HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.3%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.15%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
120
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.26M |
| 2 |
Aspen Aerogels
ASPN
|
$69K |
| 3 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$60.9K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$46K |
| 5 |
Centrus Energy
LEU
|
$44K |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 3.88% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $193K | 0.14% |
249
| – | – |
|
52
Medtronic
MDT
$118B
| $192K | 0.14% |
1,530
-5
| -0.3% | -$627 |
|
|
53
Aspen Aerogels
ASPN
$549M
| $184K | 0.14% |
4,000
-1,500
| -27% | -$69K |
|
54
Costco
COST
$421B
| $178K | 0.13% |
396
| – | – |
|
|
VMM
55
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $178K | 0.13% |
12,574
+92
| +0.7% | +$1.3K |
|
56
Automatic Data Processing
ADP
$121B
| $158K | 0.12% |
792
| – | – |
|
57
NVIDIA
NVDA
$4.15T
| $155K | 0.11% |
748
+598
| +399% | +$30.7K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $146K | 0.11% |
431
-4
| -0.9% | -$1.36K |
|
59
NeoGenomics
NEO
$1.06B
| $144K | 0.11% |
2,988
+221
| +8% | +$10.7K |
|
60
Insmed
INSM
$30.3B
| $140K | 0.1% |
5,089
+70
| +1% | +$1.93K |
|
61
Webster Financial
WBS
$10.3B
| $137K | 0.1% |
2,515
+19
| +0.8% | +$1.04K |
|
62
Zoom
ZM
$25B
| $137K | 0.1% |
522
| – | – |
|
|
PYCR
63
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $136K | 0.1% |
+3,865
| New | +$136K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $132K | 0.1% |
1,663
-298
| -15% | -$23.7K |
|
65
Globalstar
GSAT
$3.83B
| $130K | 0.1% |
+78,000
| New | +$130K |
|
66
Prothena Corp
PRTA
$452M
| $128K | 0.09% |
1,796
-308
| -15% | -$22K |
|
67
Adobe
ADBE
$148B
| $124K | 0.09% |
215
-3
| -1% | -$1.73K |
|
68
Neuronetics
STIM
$216M
| $122K | 0.09% |
18,565
+12,527
| +207% | +$82.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $117K | 0.09% |
44
-1
| -2% | -$2.66K |
|
70
Visa
V
$681B
| $115K | 0.08% |
517
-9
| -2% | -$2K |
|
71
Workday
WDAY
$62.3B
| $115K | 0.08% |
459
| – | – |
|
72
AT&T
T
$208B
| $114K | 0.08% |
4,237
+2
| +0% | +$61 |
|
73
Boeing
BA
$176B
| $111K | 0.08% |
505
| – | – |
|
74
OptimizeRx
OPRX
$326M
| $109K | 0.08% |
1,274
+267
| +27% | +$22.8K |
|
75
Sutro Biopharma
STRO
$85.6M
| $106K | 0.08% |
5,608
+142
| +3% | +$2.68K |
|