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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.2M 0.53%
9,287
-199
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.2B
$1.19M 0.52%
5,763
-116
TWST icon
28
Twist Bioscience
TWST
$1.81B
$1.11M 0.49%
39,462
+947
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.07M 0.47%
6,027
-153
XENE icon
30
Xenon Pharmaceuticals
XENE
$3.32B
$1.05M 0.46%
26,100
XEL icon
31
Xcel Energy
XEL
$46.7B
$1.04M 0.46%
12,937
+72
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$987K 0.43%
8,857
-157
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$135B
$896K 0.39%
8,937
-142
HCAT icon
34
Health Catalyst
HCAT
$204M
$884K 0.39%
310,282
+145,532
EWTX icon
35
Edgewise Therapeutics
EWTX
$2.56B
$863K 0.38%
53,179
+1,114
CRNX icon
36
Crinetics Pharmaceuticals
CRNX
$4.34B
$833K 0.37%
19,995
INSM icon
37
Insmed
INSM
$44.8B
$828K 0.36%
5,750
-260
USB icon
38
US Bancorp
USB
$77.5B
$813K 0.36%
16,817
+76
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$563B
$805K 0.35%
2,454
-4
PG icon
40
Procter & Gamble
PG
$337B
$793K 0.35%
5,163
+20
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$698B
$785K 0.35%
1,178
-11
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$735K 0.32%
15,700
-2,920
NPCE icon
43
Neuropace
NPCE
$532M
$650K 0.29%
63,000
HSBC icon
44
HSBC
HSBC
$247B
$639K 0.28%
9,008
ABT icon
45
Abbott
ABT
$220B
$577K 0.25%
4,310
+11
ECL icon
46
Ecolab
ECL
$76.7B
$572K 0.25%
2,088
+5
AMZN icon
47
Amazon
AMZN
$2.52T
$557K 0.25%
2,554
-1,017
OEF icon
48
iShares S&P 100 ETF
OEF
$28.9B
$512K 0.23%
1,538
MO icon
49
Altria Group
MO
$98.5B
$501K 0.22%
7,588
+62
KRMD icon
50
KORU Medical Systems
KRMD
$258M
$463K 0.2%
120,935
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