HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.98%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
637
New
34
Increased
129
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 4 |
Orthofix Medical
OFIX
|
$102K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$85.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$332K |
| 2 |
NVIDIA
NVDA
|
$279K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
ServiceNow
NOW
|
$135K |
| 5 |
Verisk Analytics
VRSK
|
$129K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $65.6K | 0.05% |
1,787
+18
| +1% | +$660 |
|
102
Paycom
PAYC
$12.5B
| $63.9K | 0.05% |
199
-230
| -54% | -$73.9K |
|
103
General Mills
GIS
$26.6B
| $63.9K | 0.05% |
833
+5
| +0.6% | +$383 |
|
104
CVS Health
CVS
$93B
| $63.5K | 0.05% |
919
+7
| +0.8% | +$484 |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $63K | 0.05% |
776
+1
| +0.1% | +$81 |
|
106
Comcast
CMCSA
$125B
| $62.3K | 0.05% |
1,501
+7
| +0.5% | +$291 |
|
107
Cisco
CSCO
$268B
| $61.4K | 0.05% |
1,187
+272
| +30% | +$14.1K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $60.1K | 0.05% |
5,577
+76
| +1% | +$819 |
|
109
Five Below
FIVE
$8.33B
| $58K | 0.04% |
295
-586
| -67% | -$115K |
|
110
Marsh & McLennan
MMC
$101B
| $57.8K | 0.04% |
308
| – | – |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $56.7K | 0.04% |
592
+6
| +1% | +$575 |
|
112
Coca-Cola
KO
$297B
| $55.3K | 0.04% |
917
+7
| +0.8% | +$422 |
|
|
PLM
113
DELISTED
PolyMet Mining Corp.
PLM
| $54.2K | 0.04% |
68,595
-15,690
| -19% | -$12.4K |
|
114
Valero Energy
VLO
$48.3B
| $53.9K | 0.04% |
459
+40
| +10% | +$4.7K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $51.8K | 0.04% |
543
+4
| +0.7% | +$382 |
|
116
Southern Company
SO
$101B
| $50.7K | 0.04% |
721
| – | – |
|
117
AtriCure
ATRC
$1.73B
| $50.6K | 0.04% |
1,025
| – | – |
|
118
Delta Air Lines
DAL
$40B
| $48.4K | 0.04% |
1,019
| – | – |
|
119
DraftKings
DKNG
$23.7B
| $48.4K | 0.04% |
1,823
| – | – |
|
120
iShares US Healthcare Providers ETF
IHF
$795M
| $48.4K | 0.04% |
189
| – | – |
|
121
ProShares Short S&P500
SH
$1.25B
| $46.9K | 0.04% |
3,378
+41
| +1% | +$610 |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $46.4K | 0.03% |
253
+1
| +0.4% | +$183 |
|
123
Target
TGT
$42B
| $46K | 0.03% |
349
-9
| -3% | -$1.19K |
|
124
Ford
F
$46.2B
| $45K | 0.03% |
2,977
-16
| -0.5% | -$242 |
|
125
Deere & Co
DE
$127B
| $45K | 0.03% |
111
| – | – |
|