HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
132
Reduced
103
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $128K | 0.07% |
560
| – | – |
|
|
77
Bridger Aerospace
BAER
$113M
| $128K | 0.07% |
+60,162
| New | +$128K |
|
78
Caterpillar
CAT
$194B
| $128K | 0.07% |
352
| – | – |
|
79
Tyler Technologies
TYL
$24B
| $124K | 0.07% |
215
| – | – |
|
80
Workday
WDAY
$62.3B
| $118K | 0.07% |
459
| – | – |
|
81
Globant
GLOB
$2.82B
| $117K | 0.07% |
547
| – | – |
|
82
Mastercard
MA
$536B
| $116K | 0.07% |
220
| – | – |
|
83
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $112K | 0.06% |
387
+147
| +61% | +$42.6K |
|
84
RB Global
RBA
$21.3B
| $109K | 0.06% |
1,205
| – | – |
|
85
Uber
UBER
$194B
| $106K | 0.06% |
1,761
-1,315
| -43% | -$79.3K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $101K | 0.06% |
859
+11
| +1% | +$1.29K |
|
87
Globalstar
GSAT
$3.83B
| $100K | 0.06% |
48,500
-130,000
| -73% | -$269K |
|
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $98.8K | 0.06% |
1,297
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $98.7K | 0.06% |
169
+4
| +2% | +$2.34K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $97.8K | 0.06% |
6,011
+63
| +1% | +$1.03K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $96.5K | 0.06% |
286
| – | – |
|
92
CoStar Group
CSGP
$37.2B
| $93.9K | 0.05% |
1,312
| – | – |
|
93
Orthofix Medical
OFIX
$583M
| $91.9K | 0.05% |
5,262
| – | – |
|
94
Home Depot
HD
$406B
| $89.2K | 0.05% |
229
| – | – |
|
95
Veeva Systems
VEEV
$44.4B
| $85.6K | 0.05% |
407
| – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $82.5K | 0.05% |
287
+1
| +0.3% | +$288 |
|
97
Sleep Number
SNBR
$220M
| $81.2K | 0.05% |
5,331
| – | – |
|
98
Idexx Laboratories
IDXX
$50.7B
| $79.4K | 0.05% |
192
| – | – |
|
99
Zoom
ZM
$25B
| $79.3K | 0.05% |
972
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $74.5K | 0.04% |
870
+1
| +0.1% | +$86 |
|