HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
153
Reduced
118
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $168K | 0.09% |
991
+5
| +0.5% | +$850 |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $168K | 0.09% |
+1,487
| New | +$168K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $160K | 0.09% |
1,663
| – | – |
|
|
79
Aurinia Pharmaceuticals
AUPH
$1.58B
| $159K | 0.09% |
21,696
-69,500
| -76% | -$509K |
|
80
Danaher
DHR
$143B
| $156K | 0.09% |
560
| – | – |
|
81
S&P Global
SPGI
$165B
| $155K | 0.08% |
300
| – | – |
|
82
Fastenal
FAST
$56.8B
| $153K | 0.08% |
2,142
| – | – |
|
83
Adobe
ADBE
$148B
| $148K | 0.08% |
286
+5
| +2% | +$2.59K |
|
|
VFL
84
abrdn National Municipal Income Fund
VFL
$118M
| $144K | 0.08% |
12,880
| – | – |
|
85
Medtronic
MDT
$118B
| $142K | 0.08% |
1,574
+14
| +0.9% | +$1.26K |
|
86
Caterpillar
CAT
$194B
| $138K | 0.08% |
352
| – | – |
|
87
Walt Disney
DIS
$211B
| $133K | 0.07% |
1,388
-7
| -0.5% | -$673 |
|
88
Webster Financial
WBS
$10.3B
| $130K | 0.07% |
2,782
+25
| +0.9% | +$1.17K |
|
89
Visa
V
$681B
| $128K | 0.07% |
466
-4
| -0.9% | -$1.1K |
|
90
West Pharmaceutical
WST
$17.9B
| $126K | 0.07% |
420
| – | – |
|
91
Tyler Technologies
TYL
$24B
| $126K | 0.07% |
215
| – | – |
|
92
Pfizer
PFE
$141B
| $118K | 0.06% |
4,070
+25
| +0.6% | +$723 |
|
93
CVS Health
CVS
$93B
| $115K | 0.06% |
1,835
-11
| -0.6% | -$692 |
|
94
Workday
WDAY
$62.3B
| $112K | 0.06% |
459
| – | – |
|
95
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $112K | 0.06% |
1,631
| – | – |
|
|
PYCR
96
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $110K | 0.06% |
7,730
| – | – |
|
97
Mastercard
MA
$536B
| $108K | 0.06% |
220
+1
| +0.5% | +$493 |
|
98
Globant
GLOB
$2.82B
| $108K | 0.06% |
547
| – | – |
|
99
Lockheed Martin
LMT
$105B
| $106K | 0.06% |
182
+1
| +0.6% | +$584 |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $101K | 0.06% |
848
+2
| +0.2% | +$239 |
|