HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.35M
3
+$1.8M
4
MASS icon
908 Devices
MASS
+$1.68M
5
HCAT icon
Health Catalyst
HCAT
+$1.18M

Top Sells

1
+$5.84M
2
+$1.6M
3
+$1M
4
ATEC icon
Alphatec Holdings
ATEC
+$740K
5
WFC icon
Wells Fargo
WFC
+$539K

Sector Composition

1 Healthcare 22.08%
2 Financials 4.47%
3 Technology 3.55%
4 Industrials 1.31%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$75.6M 30.79%
110,309
+1,132
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$30.8B
$15.9M 6.49%
223,010
+769
IWM icon
3
iShares Russell 2000 ETF
IWM
$74.7B
$13.2M 5.37%
53,583
+28
AXGN icon
4
Axogen
AXGN
$1.54B
$11.3M 4.59%
343,940
+158,855
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$10.3M 4.21%
85,879
+1,652
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$9.84M 4.01%
15,685
-23
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$25B
$7.88M 3.21%
76,800
+312
NEO icon
8
NeoGenomics
NEO
$1.23B
$6.67M 2.72%
567,334
+167,000
WFC icon
9
Wells Fargo
WFC
$255B
$6.39M 2.61%
68,611
-6,208
CNTA
10
Centessa Pharmaceuticals
CNTA
$3.92B
$5.92M 2.41%
236,785
-500
ANAB icon
11
AnaptysBio
ANAB
$1.52B
$4.56M 1.86%
94,050
-41,000
DWAS icon
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$393M
$4.37M 1.78%
45,196
+192
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.83M 1.56%
58,067
+466
ATRC icon
14
AtriCure
ATRC
$1.54B
$3.31M 1.35%
83,720
-5
SIBN icon
15
SI-BONE Inc
SIBN
$681M
$3.15M 1.28%
159,832
+135,232
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$3.1M 1.26%
35,511
+420
NVDA icon
17
NVIDIA
NVDA
$4.43T
$2.17M 0.88%
11,618
-116
AAPL icon
18
Apple
AAPL
$3.89T
$2.15M 0.88%
7,924
-484
LLY icon
19
Eli Lilly
LLY
$960B
$1.85M 0.75%
1,720
+2
MSFT icon
20
Microsoft
MSFT
$2.96T
$1.79M 0.73%
3,710
+33
HCAT icon
21
Health Catalyst
HCAT
$119M
$1.77M 0.72%
741,482
+431,200
TRV icon
22
Travelers Companies
TRV
$67.2B
$1.62M 0.66%
5,588
+12
ORGO icon
23
Organogenesis Holdings
ORGO
$381M
$1.57M 0.64%
303,029
+10,000
MMM icon
24
3M
MMM
$85B
$1.56M 0.64%
9,734
-30
EWTX icon
25
Edgewise Therapeutics
EWTX
$3.14B
$1.32M 0.54%
53,179
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