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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $6K | 0.01% |
34
-23
| -40% | -$4.06K |
|
202
Aqua Metals
AQMS
$5.86M
| $6K | 0.01% |
75
| – | – |
|
203
American Express
AXP
$227B
| $6K | 0.01% |
71
-4
| -5% | -$338 |
|
204
Booking.com
BKNG
$178B
| $6K | 0.01% |
5
| – | – |
|
205
CME Group
CME
$94.4B
| $6K | 0.01% |
40
-38
| -49% | -$5.7K |
|
206
Canadian National Railway
CNI
$60.3B
| $6K | 0.01% |
+81
| New | +$6K |
|
207
GSK
GSK
$81.5B
| $6K | 0.01% |
146
-53
| -27% | -$2.18K |
|
208
Honeywell
HON
$136B
| $6K | 0.01% |
48
-18
| -27% | -$2.25K |
|
209
Insmed
INSM
$30.7B
| $6K | 0.01% |
400
| – | – |
|
210
iShares Dow Jones US ETF
IYY
$2.59B
| $6K | 0.01% |
108
+2
| +2% | +$111 |
|
211
L3Harris
LHX
$51B
| $6K | 0.01% |
+34
| New | +$6K |
|
212
Omnicell
OMCL
$1.47B
| $6K | 0.01% |
100
| – | – |
|
213
Packaging Corp of America
PKG
$19.8B
| $6K | 0.01% |
71
-6
| -8% | -$507 |
|
214
Prudential Financial
PRU
$37.2B
| $6K | 0.01% |
124
+2
| +2% | +$97 |
|
215
S&P Global
SPGI
$164B
| $6K | 0.01% |
26
-8
| -24% | -$1.85K |
|
216
Vanguard Communication Services ETF
VOX
$5.82B
| $6K | 0.01% |
87
| – | – |
|
217
American International
AIG
$43.9B
| $5K | 0.01% |
212
-21
| -9% | -$495 |
|
218
A.O. Smith
AOS
$10.3B
| $5K | 0.01% |
136
+27
| +25% | +$993 |
|
219
RPM International
RPM
$16.2B
| $5K | 0.01% |
101
+1
| +1% | +$50 |
|
220
Starbucks
SBUX
$97.1B
| $5K | 0.01% |
81
+48
| +145% | +$2.96K |
|
221
Sempra
SRE
$52.9B
| $5K | 0.01% |
102
-48
| -32% | -$2.35K |
|
222
Steel Dynamics
STLD
$19.8B
| $5K | 0.01% |
249
-114
| -31% | -$2.29K |
|
223
ASML
ASML
$307B
| $5K | 0.01% |
21
-3
| -13% | -$714 |
|
224
AvalonBay Communities
AVB
$27.8B
| $5K | 0.01% |
40
-15
| -27% | -$1.88K |
|
225
Baxter International
BAX
$12.5B
| $5K | 0.01% |
66
-46
| -41% | -$3.49K |
|