HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
-$8.76M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
129
Reduced
104
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $52.8K | 0.03% |
545
| – | – |
|
127
AT&T
T
$212B
| $51.2K | 0.03% |
2,248
-618
| -22% | -$14.1K |
|
128
Southern Company
SO
$101B
| $51.2K | 0.03% |
622
-95
| -13% | -$7.82K |
|
129
Knife River
KNF
$4.45B
| $50.2K | 0.03% |
494
| – | – |
|
130
Verisk Analytics
VRSK
$37.7B
| $50.2K | 0.03% |
182
| – | – |
|
131
LENSAR
LNSR
$145M
| $49.2K | 0.03% |
5,500
| – | – |
|
132
Target
TGT
$42.1B
| $48.7K | 0.03% |
361
+3
| +0.8% | +$405 |
|
133
United Airlines
UAL
$34.3B
| $48.6K | 0.03% |
500
| – | – |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $47.3K | 0.03% |
256
+6
| +2% | +$1.11K |
|
135
Pfizer
PFE
$140B
| $47.2K | 0.03% |
1,779
-2,291
| -56% | -$60.8K |
|
136
Deere & Co
DE
$128B
| $47.1K | 0.03% |
111
| – | – |
|
137
Shopify
SHOP
$189B
| $45.5K | 0.03% |
428
-13
| -3% | -$1.38K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $43K | 0.02% |
729
+37
| +5% | +$2.18K |
|
139
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $42.8K | 0.02% |
1,537
+5
| +0.3% | +$139 |
|
140
AngioDynamics
ANGO
$436M
| $41.2K | 0.02% |
4,500
| – | – |
|
141
Advanced Micro Devices
AMD
$263B
| $40.4K | 0.02% |
334
-39
| -10% | -$4.72K |
|
142
Schwab US Large- Cap ETF
SCHX
$59.3B
| $39.8K | 0.02% |
1,719
+6
| +0.4% | +$139 |
|
143
Adobe
ADBE
$146B
| $38.8K | 0.02% |
87
-199
| -70% | -$88.7K |
|
144
Lockheed Martin
LMT
$107B
| $38.8K | 0.02% |
80
-102
| -56% | -$49.4K |
|
145
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $38.6K | 0.02% |
562
+112
| +25% | +$7.69K |
|
146
Paycom
PAYC
$12.6B
| $38.3K | 0.02% |
187
| – | – |
|
147
CVRx
CVRX
$201M
| $38K | 0.02% |
3,000
| – | – |
|
148
Starbucks
SBUX
$98.9B
| $37K | 0.02% |
405
-1
| -0.2% | -$91 |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.9K | 0.02% |
706
+19
| +3% | +$993 |
|
150
Marvell Technology
MRVL
$55.3B
| $36.8K | 0.02% |
333
| – | – |
|