HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
445
New
36
Increased
108
Reduced
142
Closed
54
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$295K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 4 |
Tesla
TSLA
|
$86K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$76K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $7K | 0.01% |
98
-220
| -69% | -$15.7K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7K | 0.01% |
160
+4
| +3% | +$175 |
|
178
Intuit
INTU
$188B
| $7K | 0.01% |
31
-15
| -33% | -$3.39K |
|
179
Crown Castle
CCI
$41.9B
| $7K | 0.01% |
54
-34
| -39% | -$4.41K |
|
|
CGC
180
Canopy Growth
CGC
$456M
| $7K | 0.01% |
53
| – | – |
|
181
CMS Energy
CMS
$21.4B
| $7K | 0.01% |
123
-34
| -22% | -$1.94K |
|
182
ConocoPhillips
COP
$116B
| $7K | 0.01% |
243
+30
| +14% | +$864 |
|
183
Cognizant
CTSH
$35.1B
| $7K | 0.01% |
164
-40
| -20% | -$1.71K |
|
184
Edison International
EIX
$21B
| $7K | 0.01% |
140
-48
| -26% | -$2.4K |
|
185
Eaton
ETN
$136B
| $7K | 0.01% |
96
-24
| -20% | -$1.75K |
|
186
Oracle
ORCL
$654B
| $7K | 0.01% |
163
+1
| +0.6% | +$43 |
|
187
Philip Morris
PM
$251B
| $7K | 0.01% |
98
+2
| +2% | +$143 |
|
188
Raymond James Financial
RJF
$33B
| $7K | 0.01% |
182
-15
| -8% | -$577 |
|
189
Sangamo Therapeutics
SGMO
$165M
| $7K | 0.01% |
1,143
+143
| +14% | +$876 |
|
190
Sanofi
SNY
$113B
| $7K | 0.01% |
180
-49
| -21% | -$1.91K |
|
191
Valero Energy
VLO
$48.7B
| $7K | 0.01% |
165
| – | – |
|
192
Walmart
WMT
$801B
| $7K | 0.01% |
201
| – | – |
|
193
Yum! Brands
YUM
$40.1B
| $7K | 0.01% |
106
+1
| +1% | +$66 |
|
|
XENT
194
DELISTED
Intersect ENT, Inc
XENT
| $7K | 0.01% |
600
| – | – |
|
|
TLGT
195
DELISTED
Teligent, Inc
TLGT
| $7K | 0.01% |
2,750
-16,950
| -86% | -$43.1K |
|
|
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6K | 0.01% |
116
+1
| +0.9% | +$52 |
|
|
PFNX
197
DELISTED
Pfenex Inc.
PFNX
| $6K | 0.01% |
+750
| New | +$6K |
|
198
Accenture
ACN
$159B
| $6K | 0.01% |
39
-27
| -41% | -$4.15K |
|
199
Ameriprise Financial
AMP
$46.1B
| $6K | 0.01% |
+59
| New | +$6K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $6K | 0.01% |
29
-23
| -44% | -$4.76K |
|