HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFL
76
abrdn National Municipal Income Fund
VFL
$126M
| $131K | 0.08% |
12,880
| – | – |
|
77
Tyler Technologies
TYL
$23.4B
| $125K | 0.07% |
215
| – | – |
|
78
Palantir
PLTR
$405B
| $122K | 0.07% |
1,442
+1,050
| +268% | +$88.6K |
|
79
RB Global
RBA
$21.7B
| $121K | 0.07% |
1,205
| – | – |
|
80
Caterpillar
CAT
$204B
| $117K | 0.07% |
353
+1
| +0.3% | +$330 |
|
81
JPMorgan US Tech Leaders ETF
JTEK
$2.48B
| $116K | 0.07% |
1,726
| – | – |
|
82
Danaher
DHR
$135B
| $115K | 0.07% |
560
| – | – |
|
83
Viking Therapeutics
VKTX
$2.73B
| $113K | 0.07% |
4,660
+400
| +9% | +$9.66K |
|
84
Workday
WDAY
$59.5B
| $107K | 0.06% |
459
| – | – |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $104K | 0.06% |
3,731
+3,542
| +1,874% | +$99K |
|
86
CoStar Group
CSGP
$37.8B
| $103K | 0.06% |
1,299
-13
| -1% | -$1.03K |
|
87
iShares MSCI ACWI ETF
ACWI
$22.6B
| $101K | 0.06% |
870
+11
| +1% | +$1.28K |
|
88
Meta Platforms (Facebook)
META
$1.92T
| $100K | 0.06% |
174
+5
| +3% | +$2.88K |
|
89
Home Depot
HD
$421B
| $96.8K | 0.06% |
264
+35
| +15% | +$12.8K |
|
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $96.1K | 0.06% |
1,297
| – | – |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $94.5K | 0.06% |
+1,825
| New | +$94.5K |
|
92
Veeva Systems
VEEV
$45.1B
| $94.3K | 0.06% |
407
| – | – |
|
93
West Pharmaceutical
WST
$18.5B
| $94K | 0.06% |
420
| – | – |
|
94
Huntington Bancshares
HBAN
$25.7B
| $91.1K | 0.05% |
6,068
+57
| +0.9% | +$856 |
|
95
Bridger Aerospace
BAER
$101M
| $90.6K | 0.05% |
80,162
+20,000
| +33% | +$22.6K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $90.5K | 0.05% |
286
| – | – |
|
97
Alibaba
BABA
$376B
| $90K | 0.05% |
680
+20
| +3% | +$2.65K |
|
98
Orthofix Medical
OFIX
$580M
| $83.8K | 0.05% |
5,138
-124
| -2% | -$2.02K |
|
99
Walmart
WMT
$826B
| $82.9K | 0.05% |
944
+737
| +356% | +$64.7K |
|
100
Energy Select Sector SPDR Fund
XLE
$26.8B
| $81.4K | 0.05% |
871
+1
| +0.1% | +$93 |
|