HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.21%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
82
Closed
24
Top Buys
| 1 |
Protolabs
PRLB
|
$127K |
| 2 |
AtriCure
ATRC
|
$78.8K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$73.2K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$64K |
| 5 |
Alibaba
BABA
|
$60.7K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.16M |
| 2 |
Krystal Biotech
KRYS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$577K |
| 5 |
Halozyme
HALO
|
$401K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Financials | 4.48% |
| 3 | Technology | 3.39% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| $68K | 0.06% |
972
+500
| +106% | +$35K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $66.9K | 0.06% |
547
| – | – |
|
103
Comcast
CMCSA
$125B
| $66.8K | 0.06% |
1,506
+5
| +0.3% | +$222 |
|
104
Advanced Micro Devices
AMD
$263B
| $64K | 0.05% |
622
| – | – |
|
105
Pfizer
PFE
$141B
| $59.9K | 0.05% |
1,805
+18
| +1% | +$597 |
|
106
Huntington Bancshares
HBAN
$25.7B
| $58.8K | 0.05% |
5,657
+80
| +1% | +$832 |
|
107
Marsh & McLennan
MMC
$101B
| $58.5K | 0.05% |
308
| – | – |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $57.6K | 0.05% |
792
+340
| +75% | +$24.7K |
|
109
DraftKings
DKNG
$23.7B
| $55.1K | 0.05% |
1,873
+50
| +3% | +$1.47K |
|
110
General Mills
GIS
$26.6B
| $53.7K | 0.04% |
840
+7
| +0.8% | +$448 |
|
111
Coca-Cola
KO
$297B
| $53.4K | 0.04% |
955
+38
| +4% | +$2.13K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $49.8K | 0.04% |
253
| – | – |
|
113
ProShares Short S&P500
SH
$1.25B
| $49.4K | 0.04% |
3,417
+39
| +1% | +$521 |
|
114
Paycom
PAYC
$12.5B
| $48.5K | 0.04% |
187
-12
| -6% | -$3.11K |
|
115
Five Below
FIVE
$8.33B
| $47.5K | 0.04% |
295
| – | – |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.8K | 0.04% |
542
-1
| -0.2% | -$86 |
|
117
Thermo Fisher Scientific
TMO
$183B
| $46.7K | 0.04% |
92
+5
| +6% | +$2.54K |
|
118
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $46.7K | 0.04% |
1,514
-6,037
| -80% | +$123 |
|
119
iShares US Healthcare Providers ETF
IHF
$795M
| $46.6K | 0.04% |
189
| – | – |
|
120
Airbnb
ABNB
$76.5B
| $46.5K | 0.04% |
339
+330
| +3,667% | +$45.3K |
|
121
Target
TGT
$42B
| $46.1K | 0.04% |
417
+68
| +19% | +$7.52K |
|
122
Broadridge
BR
$29.3B
| $45K | 0.04% |
251
+1
| +0.4% | +$179 |
|
123
Reinsurance Group of America
RGA
$13B
| $44.9K | 0.04% |
309
-2
| -0.6% | -$291 |
|
124
VanEck Oil Services ETF
OIH
$862M
| $43.1K | 0.04% |
125
| – | – |
|
125
Verisk Analytics
VRSK
$37.5B
| $43K | 0.04% |
182
| – | – |
|