HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.13M
3
+$1.41M
4
ANAB icon
AnaptysBio
ANAB
+$1.19M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.13M

Top Sells

1
+$5.27M
2
+$974K
3
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 14.11%
2 Financials 5.15%
3 Technology 4.09%
4 Industrials 1.52%
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
$656B
$68.4M 33.43%
110,157
+675
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.4B
$14.8M 7.22%
232,552
-15,344
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.3B
$12M 5.85%
55,455
-1,637
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$9.48M 4.63%
86,738
+1,469
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$9.12M 4.46%
16,066
+15,439
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.3B
$7.31M 3.58%
77,295
+95
WFC icon
7
Wells Fargo
WFC
$269B
$6M 2.93%
74,840
+29
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$722M
$4.01M 1.96%
47,256
-15
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.6M 1.76%
57,993
+1,084
PHLT
10
Performant Healthcare Inc
PHLT
$615M
$3.25M 1.59%
812,550
-4,000
ANAB icon
11
AnaptysBio
ANAB
$962M
$3.23M 1.58%
145,550
+53,550
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.13M 1.53%
+35,426
CNTA
13
Centessa Pharmaceuticals
CNTA
$3.06B
$3.12M 1.52%
237,285
+1,500
ATRC icon
14
AtriCure
ATRC
$1.85B
$2.74M 1.34%
83,725
NVDA icon
15
NVIDIA
NVDA
$4.43T
$2.07M 1.01%
13,086
-124
MSFT icon
16
Microsoft
MSFT
$3.8T
$1.85M 0.9%
3,721
+584
AAPL icon
17
Apple
AAPL
$3.67T
$1.71M 0.84%
8,344
+1,284
MMM icon
18
3M
MMM
$80.6B
$1.49M 0.73%
9,804
+1,110
TRV icon
19
Travelers Companies
TRV
$58.9B
$1.49M 0.73%
5,572
+1
TWST icon
20
Twist Bioscience
TWST
$1.86B
$1.42M 0.69%
38,515
+38,200
LLY icon
21
Eli Lilly
LLY
$735B
$1.34M 0.65%
1,718
-7
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.17M 0.57%
9,486
+9,147
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.4B
$1.15M 0.56%
5,879
+5,658
ORGO icon
24
Organogenesis Holdings
ORGO
$515M
$1.07M 0.52%
+293,029
AXGN icon
25
Axogen
AXGN
$770M
$1.06M 0.52%
98,085
+62,350
1
2 3 4 5