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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.9B
| $80.6K | 0.05% |
192
| – | – |
|
102
Wheaton Precious Metals
WPM
$48.8B
| $79.8K | 0.05% |
1,028
| – | – |
|
103
iShares US Healthcare Providers ETF
IHF
$816M
| $79.3K | 0.05% |
1,502
+1
| +0.1% | +$53 |
|
104
Valero Energy
VLO
$49B
| $79.2K | 0.05% |
600
| – | – |
|
105
Marsh & McLennan
MMC
$97.3B
| $75K | 0.04% |
308
| – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $73.4K | 0.04% |
287
| – | – |
|
107
Zoom
ZM
$25.3B
| $71.7K | 0.04% |
972
| – | – |
|
108
Bristol-Myers Squibb
BMY
$94.4B
| $70.2K | 0.04% |
1,032
-114
| -10% | -$7.75K |
|
109
iShares Biotechnology ETF
IBB
$5.64B
| $70K | 0.04% |
547
| – | – |
|
110
AT&T
T
$212B
| $68.1K | 0.04% |
2,410
+162
| +7% | +$4.58K |
|
111
Coca-Cola
KO
$285B
| $67.8K | 0.04% |
947
| – | – |
|
112
Globant
GLOB
$2.43B
| $64.4K | 0.04% |
547
| – | – |
|
113
Target
TGT
$40.3B
| $63.8K | 0.04% |
611
+250
| +69% | +$26.1K |
|
114
Broadridge
BR
$29.3B
| $62.4K | 0.04% |
257
+1
| +0.4% | +$243 |
|
115
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $62K | 0.04% |
215
-172
| -44% | -$49.6K |
|
116
Marriott International Class A Common Stock
MAR
$71.9B
| $61.2K | 0.04% |
257
+1
| +0.4% | +$238 |
|
117
Airbnb
ABNB
$73.6B
| $59.7K | 0.04% |
500
+258
| +107% | +$30.8K |
|
118
Vanguard Small-Cap ETF
VB
$67.3B
| $58.3K | 0.03% |
263
+23
| +10% | +$5.1K |
|
119
Cisco
CSCO
$264B
| $58.2K | 0.03% |
943
-10
| -1% | -$617 |
|
120
Southern Company
SO
$102B
| $57.2K | 0.03% |
622
| – | – |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $56.6K | 0.03% |
482
+13
| +3% | +$1.53K |
|
122
Schwab US Broad Market ETF
SCHB
$37B
| $55K | 0.03% |
2,554
+8
| +0.3% | +$172 |
|
123
Verisk Analytics
VRSK
$35.7B
| $54.2K | 0.03% |
182
| – | – |
|
124
Ford
F
$46.4B
| $52.5K | 0.03% |
5,234
+1,661
| +46% | +$16.7K |
|
125
Nike
NKE
$108B
| $52.4K | 0.03% |
826
+86
| +12% | +$5.46K |
|