HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
153
Reduced
118
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
101
Bicycle Therapeutics
BCYC
$492M
| $100K | 0.05% |
4,435
| – | – |
|
102
Chevron
CVX
$318B
| $99.7K | 0.05% |
677
-25
| -4% | -$3.68K |
|
103
CoStar Group
CSGP
$37.2B
| $99K | 0.05% |
1,312
-5
| -0.4% | -$377 |
|
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $98.6K | 0.05% |
1,297
| – | – |
|
105
Sleep Number
SNBR
$220M
| $97.7K | 0.05% |
5,331
| – | – |
|
106
Idexx Laboratories
IDXX
$50.7B
| $97K | 0.05% |
192
| – | – |
|
107
RB Global
RBA
$21.3B
| $97K | 0.05% |
1,205
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $94.5K | 0.05% |
165
+15
| +10% | +$8.59K |
|
109
Home Depot
HD
$406B
| $92.9K | 0.05% |
229
-2
| -0.9% | -$811 |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $91.1K | 0.05% |
286
| – | – |
|
111
Huntington Bancshares
HBAN
$25.7B
| $87.4K | 0.05% |
5,948
+69
| +1% | +$1.01K |
|
112
Cisco
CSCO
$268B
| $87.1K | 0.05% |
1,637
+227
| +16% | +$12.1K |
|
113
DraftKings
DKNG
$23.7B
| $86.2K | 0.05% |
2,200
+71
| +3% | +$2.78K |
|
114
iShares US Healthcare Providers ETF
IHF
$795M
| $85.6K | 0.05% |
1,500
+2
| +0.1% | +$114 |
|
115
Veeva Systems
VEEV
$44.4B
| $85.4K | 0.05% |
407
-9
| -2% | -$1.89K |
|
116
Orthofix Medical
OFIX
$583M
| $82.2K | 0.05% |
5,262
-416
| -7% | -$6.5K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $81.1K | 0.04% |
286
+186
| +186% | +$52.8K |
|
118
Valero Energy
VLO
$48.3B
| $81K | 0.04% |
600
| – | – |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $79.7K | 0.04% |
547
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $76.3K | 0.04% |
869
+1
| +0.1% | +$88 |
|
121
Coinbase
COIN
$77.7B
| $73K | 0.04% |
410
+45
| +12% | +$8.01K |
|
122
Comcast
CMCSA
$125B
| $71.4K | 0.04% |
1,710
+186
| +12% | +$7.77K |
|
123
General Mills
GIS
$26.6B
| $70K | 0.04% |
948
+28
| +3% | +$2.07K |
|
124
Marsh & McLennan
MMC
$101B
| $68.6K | 0.04% |
308
| – | – |
|
125
Zoom
ZM
$25B
| $67.8K | 0.04% |
972
| – | – |
|