HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Orthofix Medical
OFIX
|
$4.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$550K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$382K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $34.8K | 0.03% |
678
-27
| -4% | -$1.39K |
|
152
Cleveland-Cliffs
CLF
$5.63B
| $34.7K | 0.03% |
+1,700
| New | +$34.7K |
|
153
Metallus
MTUS
$713M
| $34.6K | 0.03% |
1,477
| – | – |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $34.3K | 0.03% |
375
| – | – |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $34.3K | 0.03% |
678
+352
| +108% | +$17.8K |
|
156
MDU Resources
MDU
$3.31B
| $33.2K | 0.02% |
3,031
| – | – |
|
157
Knife River
KNF
$4.55B
| $32.7K | 0.02% |
494
| – | – |
|
|
AXNX
158
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.7K | 0.02% |
525
| – | – |
|
159
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $32.5K | 0.02% |
1,150
| – | – |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $31.9K | 0.02% |
1,698
+9
| +0.5% | +$169 |
|
161
CVRx
CVRX
$204M
| $31.4K | 0.02% |
1,000
-1,250
| -56% | -$39.3K |
|
162
Synaptics
SYNA
$2.7B
| $30.7K | 0.02% |
269
| – | – |
|
163
Yum! Brands
YUM
$40.1B
| $30.5K | 0.02% |
234
+1
| +0.4% | +$131 |
|
164
Glaukos
GKOS
$5.39B
| $29.8K | 0.02% |
375
| – | – |
|
165
Steris
STE
$24.2B
| $29.6K | 0.02% |
135
+1
| +0.7% | +$219 |
|
166
Avita Medical
RCEL
$115M
| $27.4K | 0.02% |
+2,000
| New | +$27.4K |
|
167
Otter Tail
OTTR
$3.52B
| $27.2K | 0.02% |
320
+2
| +0.6% | +$170 |
|
168
UiPath
PATH
$6.15B
| $26.7K | 0.02% |
+1,075
| New | +$26.7K |
|
169
Shopify
SHOP
$191B
| $26.5K | 0.02% |
341
| – | – |
|
170
Micron Technology
MU
$147B
| $26.5K | 0.02% |
311
+7
| +2% | +$597 |
|
171
WIX.com
WIX
$8.52B
| $25.8K | 0.02% |
+210
| New | +$25.8K |
|
172
Marvell Technology
MRVL
$54.6B
| $25.8K | 0.02% |
428
| – | – |
|
173
MGM Resorts International
MGM
$9.98B
| $25.6K | 0.02% |
572
| – | – |
|
174
LifeMD
LFMD
$287M
| $24.9K | 0.02% |
3,000
-3,000
| -50% | -$24.9K |
|
175
Principal Financial Group
PFG
$17.8B
| $24.4K | 0.02% |
310
| – | – |
|