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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $52.2K | 0.03% |
111
| – | – |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $51.3K | 0.03% |
2,047
+2
| +0.1% | +$50 |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $48.5K | 0.03% |
485
-60
| -11% | -$6.01K |
|
129
Pfizer
PFE
$136B
| $48.1K | 0.03% |
1,899
+120
| +7% | +$3.04K |
|
130
Delta Air Lines
DAL
$38.1B
| $47.4K | 0.03% |
1,088
+50
| +5% | +$2.18K |
|
131
DraftKings
DKNG
$21.3B
| $46.2K | 0.03% |
1,390
-250
| -15% | -$8.3K |
|
132
Vanguard Total International Stock ETF
VXUS
$106B
| $45.4K | 0.03% |
731
+2
| +0.3% | +$124 |
|
133
Starbucks
SBUX
$94B
| $44.8K | 0.03% |
457
+52
| +13% | +$5.1K |
|
134
Knife River
KNF
$4.38B
| $44.6K | 0.03% |
494
| – | – |
|
135
Coinbase
COIN
$84B
| $43.6K | 0.03% |
253
| – | – |
|
136
Bank of America
BAC
$375B
| $43.1K | 0.03% |
1,061
+743
| +234% | +$30.2K |
|
137
AngioDynamics
ANGO
$427M
| $42.3K | 0.03% |
4,500
| – | – |
|
138
iShares S&P 500 Value ETF
IVE
$41.1B
| $42.2K | 0.02% |
221
-61
| -22% | -$11.6K |
|
139
McDonald's
MCD
$216B
| $41.9K | 0.02% |
135
+49
| +57% | +$15.2K |
|
140
Paycom
PAYC
$12.3B
| $40.9K | 0.02% |
187
| – | – |
|
141
Shopify
SHOP
$192B
| $40.8K | 0.02% |
428
| – | – |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $40.6K | 0.02% |
339
-109
| -24% | -$13.1K |
|
143
iShares Bitcoin Trust
IBIT
$87B
| $39.8K | 0.02% |
850
+400
| +89% | +$18.7K |
|
144
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $39.5K | 0.02% |
1,540
+3
| +0.2% | +$77 |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $39.3K | 0.02% |
404
-110
| -21% | -$10.7K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $38.4K | 0.02% |
711
+5
| +0.7% | +$270 |
|
147
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $38.2K | 0.02% |
550
-12
| -2% | -$834 |
|
148
Schwab US Large- Cap ETF
SCHX
$60.5B
| $38.1K | 0.02% |
1,724
+5
| +0.3% | +$110 |
|
149
Yum! Brands
YUM
$41.3B
| $37.2K | 0.02% |
236
| – | – |
|
150
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $37.1K | 0.02% |
+111
| New | +$37.1K |
|