HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
145
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$607K |
| 5 |
US Bancorp
USB
|
$452K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Halozyme
HALO
|
$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.3% |
