HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.98%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
637
New
34
Increased
129
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 4 |
Orthofix Medical
OFIX
|
$102K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$85.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$332K |
| 2 |
NVIDIA
NVDA
|
$279K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
ServiceNow
NOW
|
$135K |
| 5 |
Verisk Analytics
VRSK
|
$129K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $113K | 0.09% |
729
+16
| +2% | +$2.48K |
|
77
Visa
V
$681B
| $110K | 0.08% |
463
-308
| -40% | -$73.1K |
|
|
BCYC
78
Bicycle Therapeutics
BCYC
$492M
| $108K | 0.08% |
4,235
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106K | 0.08% |
2,681
-1,779
| -40% | -$70.4K |
|
80
Workday
WDAY
$62.3B
| $104K | 0.08% |
459
| – | – |
|
81
Webster Financial
WBS
$10.3B
| $100K | 0.08% |
2,659
+29
| +1% | +$1.1K |
|
82
SPDR S&P Bank ETF
KBE
$1.6B
| $99.8K | 0.08% |
2,771
+23
| +0.8% | +$828 |
|
83
Globant
GLOB
$2.82B
| $98.3K | 0.07% |
547
-367
| -40% | -$66K |
|
84
Insmed
INSM
$30.3B
| $96.5K | 0.07% |
4,575
| – | – |
|
85
Idexx Laboratories
IDXX
$50.7B
| $96.4K | 0.07% |
192
| – | – |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $94.5K | 0.07% |
286
-117
| -29% | -$38.6K |
|
87
IBM
IBM
$227B
| $93.4K | 0.07% |
698
+8
| +1% | +$1.07K |
|
|
PYCR
88
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $91.5K | 0.07% |
3,865
-247
| -6% | -$5.85K |
|
|
MIRO
89
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $91K | 0.07% |
51,972
+10,000
| +24% | +$17.5K |
|
90
Walt Disney
DIS
$211B
| $90.1K | 0.07% |
983
-286
| -23% | -$26.2K |
|
91
Tyler Technologies
TYL
$24B
| $89.5K | 0.07% |
215
-202
| -48% | -$84.1K |
|
92
Caterpillar
CAT
$194B
| $86.5K | 0.07% |
352
+1
| +0.3% | +$246 |
|
93
Veeva Systems
VEEV
$44.4B
| $86.2K | 0.06% |
436
-421
| -49% | -$83.2K |
|
94
Mastercard
MA
$536B
| $85.4K | 0.06% |
217
+7
| +3% | +$2.75K |
|
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $82.1K | 0.06% |
1,297
| – | – |
|
96
RB Global
RBA
$21.3B
| $72.3K | 0.05% |
1,205
-1,623
| -57% | -$97.4K |
|
97
Home Depot
HD
$406B
| $71.8K | 0.05% |
231
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $70.9K | 0.05% |
622
| – | – |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $69.5K | 0.05% |
547
| – | – |
|
100
NeoGenomics
NEO
$1.06B
| $68.3K | 0.05% |
4,250
+1,250
| +42% | +$20.1K |
|