HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
177
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $26.7K | 0.02% |
187
| – | – |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $26.3K | 0.02% |
+100
| New | +$26.3K |
|
178
Cleveland-Cliffs
CLF
$5.63B
| $26.2K | 0.02% |
1,700
| – | – |
|
179
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $26.1K | 0.02% |
450
+100
| +29% | +$5.79K |
|
|
OPTN
180
DELISTED
OptiNose
OPTN
| $26K | 0.02% |
1,667
| – | – |
|
181
Bioventus
BVS
$481M
| $25.9K | 0.02% |
4,500
| – | – |
|
182
MGM Resorts International
MGM
$9.98B
| $25.4K | 0.02% |
572
| – | – |
|
183
LENSAR
LNSR
$145M
| $24.8K | 0.01% |
5,500
+700
| +15% | +$3.15K |
|
184
Oracle
ORCL
$654B
| $24.6K | 0.01% |
174
+1
| +0.6% | +$141 |
|
185
Viper Energy
VNOM
$6.29B
| $24.5K | 0.01% |
653
+10
| +2% | +$375 |
|
186
United Airlines
UAL
$34.5B
| $24.3K | 0.01% |
500
| – | – |
|
187
Principal Financial Group
PFG
$17.8B
| $24.3K | 0.01% |
310
| – | – |
|
188
Synaptics
SYNA
$2.7B
| $23.7K | 0.01% |
269
| – | – |
|
189
Axogen
AXGN
$735M
| $23.4K | 0.01% |
3,235
+3,000
| +1,277% | +$21.7K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $22.9K | 0.01% |
40
| – | – |
|
191
Shell
SHEL
$208B
| $22.8K | 0.01% |
316
-8
| -2% | -$578 |
|
192
Geron
GERN
$893M
| $22.6K | 0.01% |
5,325
+725
| +16% | +$3.07K |
|
193
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $21.9K | 0.01% |
210
+60
| +40% | +$6.27K |
|
194
Netflix
NFLX
$529B
| $21.6K | 0.01% |
36
+10
| +38% | +$6K |
|
195
OrthoPediatrics
KIDS
$524M
| $21.6K | 0.01% |
750
| – | – |
|
196
Franco-Nevada
FNV
$37.3B
| $21.4K | 0.01% |
181
+1
| +0.6% | +$118 |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $21.1K | 0.01% |
483
+202
| +72% | +$8.85K |
|
198
Boston Scientific
BSX
$159B
| $21.1K | 0.01% |
274
-25
| -8% | -$1.93K |
|
199
MiMedx Group
MDXG
$1.06B
| $20.8K | 0.01% |
+3,000
| New | +$20.8K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.5K | 0.01% |
56
| – | – |
|