HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.28M
3
+$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
MASS icon
908 Devices
MASS
+$491K

Top Sells

1
+$316K
2
+$294K
3
+$222K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
GSAT icon
Globalstar
GSAT
+$171K

Sector Composition

1 Healthcare 21.36%
2 Financials 4.5%
3 Technology 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$76.2M 31.01%
116,955
+6,646
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$30.4B
$16.4M 6.67%
220,341
-2,669
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.4B
$13.5M 5.51%
54,616
+1,033
AXGN icon
4
Axogen
AXGN
$2.1B
$11.4M 4.65%
344,940
+1,000
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.2M 4.58%
90,685
+4,806
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$9.83M 4%
16,511
+826
CNTA
7
Centessa Pharmaceuticals
CNTA
$6.15B
$9.41M 3.83%
236,785
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$26.1B
$8.21M 3.34%
80,539
+3,739
WFC icon
9
Wells Fargo
WFC
$237B
$5.46M 2.22%
68,597
-14
ANAB icon
10
AnaptysBio
ANAB
$1.62B
$5.22M 2.12%
94,050
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$4.6M 1.87%
46,857
+1,661
NEO icon
12
NeoGenomics
NEO
$1.37B
$4.3M 1.75%
579,834
+12,500
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.09M 1.66%
60,699
+2,632
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$3.1M 1.26%
35,741
+230
ATRC icon
15
AtriCure
ATRC
$1.4B
$2.39M 0.97%
83,720
NVDA icon
16
NVIDIA
NVDA
$5.11T
$2.23M 0.91%
12,775
+1,157
SIBN icon
17
SI-BONE Inc
SIBN
$625M
$2.02M 0.82%
159,832
AAPL icon
18
Apple
AAPL
$4.58T
$1.99M 0.81%
7,840
-84
MASS icon
19
908 Devices
MASS
$318M
$1.95M 0.8%
319,350
+78,350
TWST icon
20
Twist Bioscience
TWST
$4.16B
$1.87M 0.76%
39,290
-172
EWTX icon
21
Edgewise Therapeutics
EWTX
$3.68B
$1.68M 0.68%
53,179
MSFT icon
22
Microsoft
MSFT
$3.34T
$1.66M 0.68%
4,506
+796
TRV icon
23
Travelers Companies
TRV
$62.1B
$1.63M 0.66%
5,575
-13
LLY icon
24
Eli Lilly
LLY
$985B
$1.59M 0.65%
1,728
+8
MMM icon
25
3M
MMM
$79.9B
$1.42M 0.58%
9,761
+27
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