HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.27%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
625
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$1.84M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.05M |
| 3 |
Wells Fargo
WFC
|
$510K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$296K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$858K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $186K | 0.14% |
+1,086
| New | +$186K |
|
52
Johnson & Johnson
JNJ
$430B
| $183K | 0.14% |
1,183
+9
| +0.8% | +$1.4K |
|
53
CoStar Group
CSGP
$37.4B
| $182K | 0.14% |
2,637
+2,616
| +12,457% | +$180K |
|
54
Five Below
FIVE
$8.38B
| $181K | 0.14% |
+881
| New | +$181K |
|
|
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
| $181K | 0.14% |
84,285
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $180K | 0.14% |
2,686
-299
| -10% | -$20K |
|
57
Automatic Data Processing
ADP
$121B
| $176K | 0.14% |
792
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $176K | 0.14% |
4,460
| – | – |
|
59
West Pharmaceutical
WST
$17.7B
| $175K | 0.14% |
+505
| New | +$175K |
|
60
Visa
V
$678B
| $174K | 0.14% |
771
+308
| +67% | +$69.4K |
|
61
SPDR S&P Biotech ETF
XBI
$5.26B
| $171K | 0.13% |
2,245
| – | – |
|
62
Fastenal
FAST
$56.9B
| $171K | 0.13% |
6,332
+6,140
| +3,198% | +$166K |
|
63
Protolabs
PRLB
$1.17B
| $171K | 0.13% |
5,145
| – | – |
|
64
Analog Devices
ADI
$119B
| $170K | 0.13% |
+863
| New | +$170K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $170K | 0.13% |
3,870
+30
| +0.8% | +$1.32K |
|
66
Best Buy
BBY
$16.1B
| $165K | 0.13% |
2,113
+23
| +1% | +$1.8K |
|
67
Sleep Number
SNBR
$216M
| $162K | 0.13% |
5,331
| – | – |
|
|
SCTL
68
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $159K | 0.12% |
133,988
+52,000
| +63% | +$61.9K |
|
69
RB Global
RBA
$21.3B
| $159K | 0.12% |
+2,828
| New | +$159K |
|
70
Veeva Systems
VEEV
$43.5B
| $158K | 0.12% |
857
+834
| +3,626% | +$153K |
|
71
Tesla
TSLA
$1.07T
| $155K | 0.12% |
749
+72
| +11% | +$14.9K |
|
72
UnitedHealth
UNH
$280B
| $151K | 0.12% |
319
+302
| +1,776% | +$143K |
|
73
Globant
GLOB
$2.74B
| $150K | 0.12% |
+914
| New | +$150K |
|
74
Tyler Technologies
TYL
$23.7B
| $148K | 0.12% |
+417
| New | +$148K |
|
75
Verisk Analytics
VRSK
$37.6B
| $144K | 0.11% |
+751
| New | +$144K |
|