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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pulmonx
LUNG
$70.9M
| $29K | 0.02% |
+3,500
| New | +$29K |
|
177
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $28.7K | 0.02% |
450
| – | – |
|
178
United Airlines
UAL
$34.5B
| $28.5K | 0.02% |
500
| – | – |
|
179
Principal Financial Group
PFG
$17.8B
| $26.6K | 0.01% |
310
| – | – |
|
180
CVRx
CVRX
$204M
| $26.4K | 0.01% |
+3,000
| New | +$26.4K |
|
181
Five Below
FIVE
$8.46B
| $26.1K | 0.01% |
295
| – | – |
|
182
McDonald's
MCD
$224B
| $25.7K | 0.01% |
84
+29
| +53% | +$8.86K |
|
183
Netflix
NFLX
$529B
| $25.5K | 0.01% |
36
| – | – |
|
184
Veracyte
VCYT
$2.55B
| $25.5K | 0.01% |
750
| – | – |
|
185
Otter Tail
OTTR
$3.52B
| $25.4K | 0.01% |
325
+2
| +0.6% | +$156 |
|
186
LENSAR
LNSR
$145M
| $25.2K | 0.01% |
5,500
| – | – |
|
187
FedEx
FDX
$53.7B
| $24.8K | 0.01% |
91
| – | – |
|
188
Geron
GERN
$893M
| $24.2K | 0.01% |
5,325
| – | – |
|
189
Marvell Technology
MRVL
$54.6B
| $24K | 0.01% |
333
-96
| -22% | -$6.93K |
|
190
iShares Bitcoin Trust
IBIT
$83.3B
| $23.8K | 0.01% |
+660
| New | +$23.8K |
|
191
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $23.5K | 0.01% |
210
| – | – |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $23.4K | 0.01% |
40
| – | – |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $23.2K | 0.01% |
485
+2
| +0.4% | +$96 |
|
194
GE Aerospace
GE
$296B
| $23.1K | 0.01% |
122
| – | – |
|
|
B
195
Barrick Mining Corporation
B
$48.5B
| $22.9K | 0.01% |
1,153
+5
| +0.4% | +$99 |
|
196
Kinross Gold
KGC
$26.9B
| $22.7K | 0.01% |
2,425
+6
| +0.2% | +$56 |
|
197
Franco-Nevada
FNV
$37.3B
| $22.6K | 0.01% |
182
+1
| +0.6% | +$124 |
|
198
Metallus
MTUS
$713M
| $21.9K | 0.01% |
1,477
| – | – |
|
199
Inogen
INGN
$219M
| $21.3K | 0.01% |
+2,200
| New | +$21.3K |
|
200
OmniAb
OABI
$246M
| $21.2K | 0.01% |
5,000
| – | – |
|