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
TSLA icon
26
Tesla
TSLA
$1.46T
$1.3M 0.53%
2,881
+3
MASS icon
27
908 Devices
MASS
$275M
$1.27M 0.52%
+241,000
TWST icon
28
Twist Bioscience
TWST
$3.53B
$1.25M 0.51%
39,462
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.22M 0.5%
9,264
-23
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.2B
$1.22M 0.5%
5,736
-27
ATEC icon
31
Alphatec Holdings
ATEC
$1.73B
$1.14M 0.46%
54,120
-40,000
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13B
$1.09M 0.44%
6,022
-5
XENE icon
33
Xenon Pharmaceuticals
XENE
$5.62B
$1.03M 0.42%
23,000
-3,100
CRNX icon
34
Crinetics Pharmaceuticals
CRNX
$4.09B
$1M 0.41%
21,495
+1,500
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$986K 0.4%
8,952
+95
NPCE icon
36
Neuropace
NPCE
$526M
$973K 0.4%
63,000
XEL icon
37
Xcel Energy
XEL
$49.1B
$960K 0.39%
13,001
+64
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$948K 0.39%
9,496
+559
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$910K 0.37%
1,335
+157
USB icon
40
US Bancorp
USB
$87.5B
$902K 0.37%
16,898
+81
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$605B
$827K 0.34%
2,468
+14
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.42B
$772K 0.31%
35,120
+11,550
PG icon
43
Procter & Gamble
PG
$333B
$745K 0.3%
5,199
+36
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$739K 0.3%
15,779
+79
HSBC icon
45
HSBC
HSBC
$310B
$709K 0.29%
9,008
KRMD icon
46
KORU Medical Systems
KRMD
$198M
$703K 0.29%
120,935
AUPH icon
47
Aurinia Pharmaceuticals
AUPH
$2.13B
$569K 0.23%
35,696
-2,000
ECL icon
48
Ecolab
ECL
$76.4B
$549K 0.22%
2,090
+2
ABT icon
49
Abbott
ABT
$166B
$542K 0.22%
4,330
+20
OEF icon
50
iShares S&P 100 ETF
OEF
$19.2B
$527K 0.21%
1,538
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