HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
177
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $140K | 0.08% |
560
| – | – |
|
77
Walt Disney
DIS
$211B
| $138K | 0.08% |
1,395
+18
| +1% | +$1.79K |
|
78
West Pharmaceutical
WST
$17.9B
| $138K | 0.08% |
420
| – | – |
|
|
VFL
79
abrdn National Municipal Income Fund
VFL
$118M
| $136K | 0.08% |
12,880
| – | – |
|
80
Fastenal
FAST
$56.5B
| $135K | 0.08% |
4,284
| – | – |
|
81
S&P Global
SPGI
$165B
| $134K | 0.08% |
300
| – | – |
|
82
IBM
IBM
$227B
| $131K | 0.08% |
759
+27
| +4% | +$4.67K |
|
83
Visa
V
$681B
| $123K | 0.07% |
470
+7
| +2% | +$1.84K |
|
84
Medtronic
MDT
$118B
| $123K | 0.07% |
1,560
+14
| +0.9% | +$1.1K |
|
85
Alibaba
BABA
$325B
| $122K | 0.07% |
1,689
-28
| -2% | -$2.02K |
|
86
Webster Financial
WBS
$10.3B
| $120K | 0.07% |
2,757
+24
| +0.9% | +$1.05K |
|
87
Solventum
SOLV
$12.4B
| $119K | 0.07% |
+2,253
| New | +$119K |
|
88
Caterpillar
CAT
$194B
| $117K | 0.07% |
352
| – | – |
|
89
Pfizer
PFE
$141B
| $113K | 0.07% |
4,045
+2,243
| +124% | +$62.8K |
|
90
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $113K | 0.07% |
1,631
| – | – |
|
91
Chevron
CVX
$318B
| $110K | 0.07% |
702
-13
| -2% | -$2.03K |
|
92
CVS Health
CVS
$93B
| $109K | 0.07% |
1,846
-186
| -9% | -$11K |
|
93
Tyler Technologies
TYL
$24B
| $108K | 0.07% |
215
| – | – |
|
94
Advanced Micro Devices
AMD
$263B
| $105K | 0.06% |
647
-58
| -8% | -$9.41K |
|
95
Workday
WDAY
$62.3B
| $103K | 0.06% |
459
| – | – |
|
|
PYCR
96
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $98.2K | 0.06% |
7,730
+3,865
| +100% | +$49.1K |
|
97
CoStar Group
CSGP
$37.2B
| $97.6K | 0.06% |
1,317
| – | – |
|
98
Globant
GLOB
$2.82B
| $97.5K | 0.06% |
547
-8
| -1% | -$1.43K |
|
99
Mastercard
MA
$536B
| $96.8K | 0.06% |
219
| – | – |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $95.1K | 0.06% |
846
+7
| +0.8% | +$787 |
|