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 | |
|---|---|---|---|---|---|---|
76
Qualigen Therapeutics
QLGN
$2.95M
| $104K | 0.08% |
80,094
| – | – |
|
77
Uber
UBER
$194B
| $102K | 0.08% |
2,275
-23
| -1% | -$1.03K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99K | 0.07% |
364
-56
| -13% | -$15.2K |
|
|
SRGA
79
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $98K | 0.07% |
90,000
-3,500
| -4% | -$3.82K |
|
80
IBM
IBM
$227B
| $93K | 0.07% |
666
+8
| +1% | +$1.2K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91K | 0.07% |
1,800
| – | – |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $89K | 0.07% |
547
| – | – |
|
83
CVS Health
CVS
$93B
| $89K | 0.07% |
1,048
+6
| +0.6% | +$510 |
|
84
Relay Therapeutics
RLAY
$709M
| $87K | 0.06% |
2,605
+209
| +9% | +$6.98K |
|
85
Chevron
CVX
$318B
| $87K | 0.06% |
862
+3
| +0.3% | +$303 |
|
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $86K | 0.06% |
1,297
| – | – |
|
87
Verizon
VZ
$184B
| $83K | 0.06% |
1,533
-1
| -0.1% | -$54 |
|
88
Comcast
CMCSA
$125B
| $82K | 0.06% |
1,464
+3
| +0.2% | +$168 |
|
|
PLM
89
DELISTED
PolyMet Mining Corp.
PLM
| $81K | 0.06% |
26,400
| – | – |
|
90
Target
TGT
$42B
| $81K | 0.06% |
355
+1
| +0.3% | +$228 |
|
91
PENN Entertainment
PENN
$2.86B
| $81K | 0.06% |
1,119
+89
| +9% | +$6.44K |
|
92
Cytosorbents Corp
CTSO
$61.5M
| $81K | 0.06% |
10,000
| – | – |
|
93
Huntington Bancshares
HBAN
$25.7B
| $80K | 0.06% |
5,155
+54
| +1% | +$838 |
|
94
Home Depot
HD
$406B
| $77K | 0.06% |
233
-18
| -7% | -$5.95K |
|
|
TPTX
95
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $74K | 0.05% |
1,114
+326
| +41% | +$21.7K |
|
96
MEI Pharma
MEIP
$149M
| $73K | 0.05% |
26,523
+352
| +1% | +$936 |
|
97
PayPal
PYPL
$66.5B
| $72K | 0.05% |
276
-28
| -9% | -$7.3K |
|
98
Caterpillar
CAT
$194B
| $72K | 0.05% |
378
-13
| -3% | -$2.48K |
|
99
Pfizer
PFE
$141B
| $71K | 0.05% |
1,652
+13
| +0.8% | +$559 |
|
100
Mastercard
MA
$536B
| $70K | 0.05% |
200
| – | – |
|