HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
132
Reduced
103
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $215K | 0.12% |
904
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $210K | 0.12% |
1,109
-2
| -0.2% | -$379 |
|
53
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.12% |
407
+20
| +5% | +$10.2K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $204K | 0.12% |
379
-1,182
| -76% | -$638K |
|
55
Best Buy
BBY
$15.8B
| $196K | 0.11% |
2,289
+22
| +1% | +$1.89K |
|
56
Aurinia Pharmaceuticals
AUPH
$1.58B
| $195K | 0.11% |
21,696
| – | – |
|
57
QuidelOrtho
QDEL
$1.87B
| $191K | 0.11% |
4,290
| – | – |
|
58
Analog Devices
ADI
$120B
| $183K | 0.11% |
863
| – | – |
|
59
Viking Therapeutics
VKTX
$3.02B
| $171K | 0.1% |
4,260
+1,260
| +42% | +$50.7K |
|
60
UnitedHealth
UNH
$279B
| $165K | 0.1% |
327
+10
| +3% | +$5.06K |
|
61
Walt Disney
DIS
$211B
| $156K | 0.09% |
1,398
+10
| +0.7% | +$1.11K |
|
62
Prothena Corp
PRTA
$452M
| $155K | 0.09% |
11,168
-5,334
| -32% | -$73.9K |
|
63
Webster Financial
WBS
$10.3B
| $155K | 0.09% |
2,801
+19
| +0.7% | +$1.05K |
|
64
Johnson & Johnson
JNJ
$429B
| $152K | 0.09% |
1,049
-189
| -15% | -$27.3K |
|
65
PepsiCo
PEP
$203B
| $151K | 0.09% |
991
| – | – |
|
66
Fastenal
FAST
$56.8B
| $150K | 0.09% |
2,080
-62
| -3% | -$4.46K |
|
67
S&P Global
SPGI
$165B
| $149K | 0.09% |
300
| – | – |
|
68
Visa
V
$681B
| $147K | 0.08% |
465
-1
| -0.2% | -$316 |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $146K | 0.08% |
1,624
-599
| -27% | -$53.9K |
|
|
PYCR
70
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $144K | 0.08% |
7,730
| – | – |
|
71
Solventum
SOLV
$12.4B
| $143K | 0.08% |
2,161
-272
| -11% | -$18K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $140K | 0.08% |
1,663
| – | – |
|
73
West Pharmaceutical
WST
$17.9B
| $138K | 0.08% |
420
| – | – |
|
74
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $131K | 0.08% |
1,726
+95
| +6% | +$7.19K |
|
|
VFL
75
abrdn National Municipal Income Fund
VFL
$118M
| $130K | 0.08% |
12,880
| – | – |
|