HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $232K | 0.14% |
2,722
| – | – |
|
52
Pliant Therapeutics
PLRX
$95.2M
| $213K | 0.13% |
157,500
+82,500
| +110% | +$111K |
|
53
Invesco QQQ Trust
QQQ
$376B
| $212K | 0.13% |
452
+45
| +11% | +$21.1K |
|
54
Alphabet (Google) Class C
GOOG
$3.05T
| $205K | 0.12% |
1,311
+92
| +8% | +$14.4K |
|
55
Xenon Pharmaceuticals
XENE
$2.77B
| $205K | 0.12% |
6,100
| – | – |
|
56
DexCom
DXCM
$29.8B
| $200K | 0.12% |
2,926
| – | – |
|
57
Globalstar
GSAT
$3.95B
| $200K | 0.12% |
9,566
+6,333
| +196% | +$132K |
|
58
UnitedHealth
UNH
$316B
| $178K | 0.11% |
342
+15
| +5% | +$7.81K |
|
|
59
Alphabet (Google) Class A
GOOGL
$3.04T
| $177K | 0.1% |
1,147
+38
| +3% | +$5.88K |
|
60
Aurinia Pharmaceuticals
AUPH
$1.7B
| $174K | 0.1% |
21,696
| – | – |
|
61
Analog Devices
ADI
$120B
| $174K | 0.1% |
863
| – | – |
|
62
Best Buy
BBY
$15.7B
| $170K | 0.1% |
2,314
+25
| +1% | +$1.84K |
|
63
General Mills
GIS
$26.3B
| $167K | 0.1% |
2,788
+1,840
| +194% | +$110K |
|
64
Solventum
SOLV
$12.8B
| $164K | 0.1% |
2,161
| – | – |
|
65
Visa
V
$657B
| $163K | 0.1% |
465
| – | – |
|
66
Fastenal
FAST
$54.7B
| $161K | 0.1% |
4,160
| – | – |
|
67
Johnson & Johnson
JNJ
$428B
| $159K | 0.09% |
957
-92
| -9% | -$15.3K |
|
68
S&P Global
SPGI
$166B
| $152K | 0.09% |
300
| – | – |
|
69
PepsiCo
PEP
$193B
| $150K | 0.09% |
1,002
+11
| +1% | +$1.65K |
|
70
QuidelOrtho
QDEL
$1.97B
| $150K | 0.09% |
4,290
| – | – |
|
71
Webster Financial
WBS
$10.1B
| $145K | 0.09% |
2,820
+19
| +0.7% | +$979 |
|
72
Materials Select Sector SPDR Fund
XLB
$5.45B
| $143K | 0.08% |
1,663
| – | – |
|
73
Walt Disney
DIS
$208B
| $143K | 0.08% |
1,446
+48
| +3% | +$4.74K |
|
74
Uber
UBER
$205B
| $134K | 0.08% |
1,842
+81
| +5% | +$5.9K |
|
75
Mastercard
MA
$527B
| $132K | 0.08% |
240
+20
| +9% | +$11K |
|