HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Orthofix Medical
OFIX
|
$4.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$550K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$382K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $138K | 0.1% |
2,710
+27
| +1% | +$1.37K |
|
77
S&P Global
SPGI
$165B
| $132K | 0.1% |
300
| – | – |
|
|
VFL
78
abrdn National Municipal Income Fund
VFL
$118M
| $132K | 0.1% |
12,880
| – | – |
|
79
Globant
GLOB
$2.82B
| $130K | 0.1% |
547
| – | – |
|
80
Tesla
TSLA
$1.08T
| $130K | 0.1% |
522
-21
| -4% | -$5.22K |
|
81
Danaher
DHR
$143B
| $129K | 0.1% |
560
| – | -$16.6K |
|
82
Workday
WDAY
$62.3B
| $127K | 0.09% |
459
| – | – |
|
83
Medtronic
MDT
$118B
| $126K | 0.09% |
1,534
+14
| +0.9% | +$1.15K |
|
84
SPDR S&P Bank ETF
KBE
$1.6B
| $123K | 0.09% |
2,675
+20
| +0.8% | +$920 |
|
85
Walt Disney
DIS
$211B
| $123K | 0.09% |
1,358
-121
| -8% | -$10.9K |
|
86
Visa
V
$681B
| $121K | 0.09% |
463
| – | – |
|
87
IBM
IBM
$227B
| $117K | 0.09% |
713
+7
| +1% | +$1.15K |
|
88
CoStar Group
CSGP
$37.2B
| $115K | 0.08% |
1,317
| – | – |
|
89
Chevron
CVX
$318B
| $111K | 0.08% |
741
-193
| -21% | -$28.8K |
|
90
Idexx Laboratories
IDXX
$50.7B
| $107K | 0.08% |
192
| – | – |
|
91
Caterpillar
CAT
$194B
| $104K | 0.08% |
352
| – | – |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $104K | 0.08% |
286
| – | – |
|
|
FNA
93
DELISTED
Paragon 28, Inc.
FNA
| $99.4K | 0.07% |
+8,000
| New | +$99.4K |
|
94
Mastercard
MA
$536B
| $93.3K | 0.07% |
219
+2
| +0.9% | +$852 |
|
95
Advanced Micro Devices
AMD
$263B
| $91.7K | 0.07% |
622
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $90.8K | 0.07% |
1,083
+22
| +2% | +$1.85K |
|
97
Tyler Technologies
TYL
$24B
| $89.9K | 0.07% |
215
| – | – |
|
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $87.1K | 0.06% |
1,297
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $86.8K | 0.06% |
1,813
+1,774
| +4,549% | +$85K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $85K | 0.06% |
835
+7
| +0.8% | +$713 |
|