HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Orthofix Medical
OFIX
|
$4.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$550K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$382K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $83.4K | 0.06% |
3,865
| – | – |
|
102
CVS Health
CVS
$93B
| $81.9K | 0.06% |
1,037
+10
| +1% | +$789 |
|
103
Lockheed Martin
LMT
$105B
| $80.9K | 0.06% |
178
+101
| +131% | +$45.9K |
|
104
RB Global
RBA
$21.3B
| $80.6K | 0.06% |
1,205
| – | – |
|
|
BCYC
105
Bicycle Therapeutics
BCYC
$492M
| $80.2K | 0.06% |
4,435
| – | – |
|
106
Home Depot
HD
$406B
| $80.1K | 0.06% |
231
| – | – |
|
107
Veeva Systems
VEEV
$44.4B
| $80.1K | 0.06% |
416
-20
| -5% | -$3.85K |
|
108
Sleep Number
SNBR
$220M
| $79.1K | 0.06% |
5,331
| – | – |
|
109
Valero Energy
VLO
$48.3B
| $77.9K | 0.06% |
599
+90
| +18% | +$11.7K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $74.4K | 0.05% |
547
| – | – |
|
111
Huntington Bancshares
HBAN
$25.7B
| $73.1K | 0.05% |
5,743
+86
| +2% | +$1.09K |
|
112
Zoom
ZM
$25B
| $69.9K | 0.05% |
972
| – | – |
|
113
Comcast
CMCSA
$125B
| $66.3K | 0.05% |
1,512
+6
| +0.4% | +$263 |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $65.8K | 0.05% |
3,172
+4
| +0.1% | +$83 |
|
115
Cisco
CSCO
$268B
| $65.6K | 0.05% |
1,298
-23
| -2% | -$1.16K |
|
116
Five Below
FIVE
$8.33B
| $62.9K | 0.05% |
295
| – | – |
|
117
Coinbase
COIN
$77.7B
| $59.1K | 0.04% |
340
+12
| +4% | +$2.09K |
|
118
Marsh & McLennan
MMC
$101B
| $58.3K | 0.04% |
308
| – | – |
|
119
DraftKings
DKNG
$23.7B
| $57.8K | 0.04% |
1,640
-233
| -12% | -$8.21K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $57.2K | 0.04% |
254
+1
| +0.4% | +$225 |
|
121
Alibaba
BABA
$325B
| $56.4K | 0.04% |
728
-122
| -14% | -$9.46K |
|
122
General Mills
GIS
$26.6B
| $55.2K | 0.04% |
847
+7
| +0.8% | +$456 |
|
123
Coca-Cola
KO
$297B
| $53.1K | 0.04% |
901
-54
| -6% | -$3.18K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $52.5K | 0.04% |
542
| – | – |
|
125
iShares US Healthcare Providers ETF
IHF
$795M
| $52.4K | 0.04% |
995
+50
| +5% | +$2.63K |
|