HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+25.96%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$91M
AUM Growth
+$8.18M
(+9.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
461
New
74
Increased
130
Reduced
52
Closed
24
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$2.82M |
| 2 |
Krystal Biotech
KRYS
|
$719K |
| 3 |
CareDx
CDNA
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$377K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
QuidelOrtho
QDEL
|
$389K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$189K |
| 4 |
Thermo Fisher Scientific
TMO
|
$182K |
| 5 |
DexCom
DXCM
|
$135K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Technology | 2.45% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.28% |
