HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
166
Reduced
94
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
Twist Bioscience
TWST
|
$1.41M |
| 4 |
AnaptysBio
ANAB
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 3 |
US Bancorp
USB
|
$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$2.35B
| $1.05M | 0.51% |
94,400
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $988K | 0.48% |
+9,014
| New | +$988K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $975K | 0.48% |
+6,180
| New | +$975K |
|
29
NeoGenomics
NEO
$1.06B
| $911K | 0.45% |
124,600
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $901K | 0.44% |
9,079
+9,062
| +53,306% | +$899K |
|
31
Xcel Energy
XEL
$42.8B
| $876K | 0.43% |
12,865
+5,462
| +74% | +$372K |
|
32
Tesla
TSLA
$1.08T
| $824K | 0.4% |
2,595
| – | – |
|
33
Procter & Gamble
PG
$370B
| $819K | 0.4% |
5,143
+1,602
| +45% | +$255K |
|
34
Xenon Pharmaceuticals
XENE
$2.99B
| $817K | 0.4% |
26,100
+20,000
| +328% | +$626K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $796K | 0.39% |
18,620
-310
| -2% | -$13.2K |
|
36
Amazon
AMZN
$2.41T
| $783K | 0.38% |
3,571
+71
| +2% | +$15.6K |
|
|
37
US Bancorp
USB
$75.5B
| $758K | 0.37% |
16,741
-11,088
| -40% | -$502K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $747K | 0.37% |
2,458
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.36% |
1,189
-272
| -19% | -$168K |
|
40
Neuropace
NPCE
$310M
| $702K | 0.34% |
63,000
+60,000
| +2,000% | +$668K |
|
41
Edgewise Therapeutics
EWTX
$1.54B
| $683K | 0.33% |
52,065
+51,900
| +31,455% | +$680K |
|
42
Health Catalyst
HCAT
$228M
| $621K | 0.3% |
164,750
+163,500
| +13,080% | +$616K |
|
43
Insmed
INSM
$30.3B
| $605K | 0.3% |
6,010
| – | – |
|
44
Abbott
ABT
$230B
| $585K | 0.29% |
4,299
| – | – |
|
45
Crinetics Pharmaceuticals
CRNX
$3.26B
| $575K | 0.28% |
19,995
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.28% |
1,181
+539
| +84% | +$262K |
|
47
Evolent Health
EVH
$1.11B
| $566K | 0.28% |
50,275
+18,000
| +56% | +$203K |
|
48
Ecolab
ECL
$77.5B
| $561K | 0.27% |
2,083
+62
| +3% | +$16.7K |
|
49
HSBC
HSBC
$224B
| $548K | 0.27% |
9,008
| – | – |
|
50
Costco
COST
$421B
| $496K | 0.24% |
501
| – | – |
|