HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
151
Reduced
119
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
