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
XENE icon
26
Xenon Pharmaceuticals
XENE
$5.29B
$1.34M 0.54%
23,000
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.23M 0.5%
9,274
+10
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.5B
$1.21M 0.49%
5,742
+6
PIPR icon
29
Piper Sandler
PIPR
$5.3B
$1.21M 0.49%
15,748
+15,608
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.14M 0.46%
6,020
-2
HCAT icon
31
Health Catalyst
HCAT
$102M
$1.13M 0.46%
903,082
+161,600
TSLA icon
32
Tesla
TSLA
$1.64T
$1.05M 0.43%
2,833
-48
XEL icon
33
Xcel Energy
XEL
$49.6B
$1.04M 0.42%
13,070
+69
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$981K 0.4%
8,998
+46
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$899K 0.37%
9,051
-445
USB icon
36
US Bancorp
USB
$85.1B
$883K 0.36%
16,969
+71
NPCE icon
37
Neuropace
NPCE
$564M
$828K 0.34%
63,000
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$794K 0.32%
2,475
+7
CRNX icon
39
Crinetics Pharmaceuticals
CRNX
$3.75B
$744K 0.3%
20,495
-1,000
HSBC icon
40
HSBC
HSBC
$321B
$743K 0.3%
9,008
PG icon
41
Procter & Gamble
PG
$334B
$742K 0.3%
5,138
-61
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$729K 0.3%
1,122
-213
ORGO icon
43
Organogenesis Holdings
ORGO
$331M
$718K 0.29%
303,029
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$703K 0.29%
14,992
-787
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.18B
$654K 0.27%
34,120
-1,000
AMZN icon
46
Amazon
AMZN
$2.91T
$591K 0.24%
2,835
+689
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.61T
$583K 0.24%
2,026
+881
ATEC icon
48
Alphatec Holdings
ATEC
$1.19B
$576K 0.23%
52,900
-1,220
ECL icon
49
Ecolab
ECL
$72B
$557K 0.23%
2,095
+5
XOM icon
50
Exxon Mobil
XOM
$602B
$533K 0.22%
3,139
-126
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