HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+9.5%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
408
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Financials | 2.57% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $11K | 0.01% |
+197
| New | +$11K |
|
202
Shopify
SHOP
$191B
| $11K | 0.01% |
+300
| New | +$11K |
|
203
Sempra
SRE
$52.9B
| $11K | 0.01% |
+150
| New | +$11K |
|
204
Booking.com
BKNG
$178B
| $10K | 0.01% |
+5
| New | +$10K |
|
205
Ingersoll Rand
IR
$32.2B
| $10K | 0.01% |
+277
| New | +$10K |
|
206
Intuitive Surgical
ISRG
$167B
| $10K | 0.01% |
+54
| New | +$10K |
|
207
Kinross Gold
KGC
$26.9B
| $10K | 0.01% |
+2,262
| New | +$10K |
|
208
McDonald's
MCD
$224B
| $10K | 0.01% |
+52
| New | +$10K |
|
209
Motorola Solutions
MSI
$79.8B
| $10K | 0.01% |
+68
| New | +$10K |
|
210
Newmont
NEM
$83.7B
| $10K | 0.01% |
+234
| New | +$10K |
|
211
Parker-Hannifin
PH
$96.1B
| $10K | 0.01% |
+49
| New | +$10K |
|
212
iShares Silver Trust
SLV
$20.1B
| $10K | 0.01% |
+650
| New | +$10K |
|
213
Teradyne
TER
$19.1B
| $10K | 0.01% |
+152
| New | +$10K |
|
214
Xencor
XNCR
$610M
| $10K | 0.01% |
+300
| New | +$10K |
|
215
Yum! Brands
YUM
$40.1B
| $10K | 0.01% |
+105
| New | +$10K |
|
216
Baxter International
BAX
$12.5B
| $9K | 0.01% |
+112
| New | +$9K |
|
217
CMS Energy
CMS
$21.4B
| $9K | 0.01% |
+157
| New | +$9K |
|
218
CubeSmart
CUBE
$9.52B
| $9K | 0.01% |
+306
| New | +$9K |
|
219
Dover
DOV
$24.4B
| $9K | 0.01% |
+85
| New | +$9K |
|
220
Elevance Health
ELV
$70.6B
| $9K | 0.01% |
+32
| New | +$9K |
|
221
Ford
F
$46.7B
| $9K | 0.01% |
+1,017
| New | +$9K |
|
222
Fox Class A
FOXA
$27.4B
| $9K | 0.01% |
+251
| New | +$9K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9K | 0.01% |
+156
| New | +$9K |
|
224
Allstate
ALL
$53.1B
| $9K | 0.01% |
+86
| New | +$9K |
|
225
American Express
AXP
$227B
| $9K | 0.01% |
+75
| New | +$9K |
|