HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.55M
3
+$415K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$192K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$177K

Top Sells

1
+$701K
2
+$656K
3
+$460K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
5
PHLT
Performant Healthcare Inc
PHLT
+$437K

Sector Composition

1 Healthcare 18.25%
2 Financials 4.64%
3 Technology 3.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$73.1M 32.18%
109,177
-980
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.1B
$15.1M 6.65%
222,241
-10,311
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.3B
$13M 5.71%
53,555
-1,900
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$10M 4.41%
84,227
-2,511
VOO icon
5
Vanguard S&P 500 ETF
VOO
$798B
$9.62M 4.23%
15,708
-358
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.64M 3.37%
76,488
-807
WFC icon
7
Wells Fargo
WFC
$268B
$6.27M 2.76%
74,819
-21
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$5.84M 2.57%
756,000
-56,550
CNTA
9
Centessa Pharmaceuticals
CNTA
$4.21B
$5.75M 2.53%
237,285
ANAB icon
10
AnaptysBio
ANAB
$1.14B
$4.42M 1.95%
135,050
-10,500
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$732M
$4.15M 1.83%
45,004
-2,252
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.76M 1.65%
57,601
-392
AXGN icon
13
Axogen
AXGN
$1.32B
$3.3M 1.45%
185,085
+87,000
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.14M 1.38%
35,091
-335
NEO icon
15
NeoGenomics
NEO
$1.56B
$3.09M 1.36%
400,334
+275,734
ATRC icon
16
AtriCure
ATRC
$1.74B
$2.95M 1.3%
83,725
NVDA icon
17
NVIDIA
NVDA
$4.37T
$2.19M 0.96%
11,734
-1,352
AAPL icon
18
Apple
AAPL
$4.18T
$2.14M 0.94%
8,408
+64
MSFT icon
19
Microsoft
MSFT
$3.62T
$1.9M 0.84%
3,677
-44
TRV icon
20
Travelers Companies
TRV
$64.8B
$1.56M 0.69%
5,576
+4
MMM icon
21
3M
MMM
$90.6B
$1.52M 0.67%
9,764
-40
ATEC icon
22
Alphatec Holdings
ATEC
$3.26B
$1.37M 0.6%
94,120
-280
LLY icon
23
Eli Lilly
LLY
$947B
$1.31M 0.58%
1,718
TSLA icon
24
Tesla
TSLA
$1.43T
$1.28M 0.56%
2,878
+283
ORGO icon
25
Organogenesis Holdings
ORGO
$645M
$1.24M 0.54%
293,029
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