HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+9.5%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
408
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Financials | 2.57% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $293K | 0.31% |
+1,794
| New | +$293K |
|
27
iShares S&P 100 ETF
OEF
$22.2B
| $286K | 0.31% |
+1,988
| New | +$286K |
|
28
Sleep Number
SNBR
$220M
| $262K | 0.28% |
+5,331
| New | +$262K |
|
29
Eli Lilly
LLY
$669B
| $257K | 0.27% |
+1,961
| New | +$257K |
|
|
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $256K | 0.27% |
+3,117
| New | +$256K |
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $250K | 0.27% |
+3,605
| New | +$250K |
|
|
AMRN
32
Amarin Corp
AMRN
$307M
| $243K | 0.26% |
+568
| New | +$243K |
|
33
DexCom
DXCM
$32B
| $242K | 0.26% |
+4,440
| New | +$242K |
|
34
Amazon
AMZN
$2.51T
| $221K | 0.24% |
+2,400
| New | +$221K |
|
35
Exxon Mobil
XOM
$482B
| $204K | 0.22% |
+2,930
| New | +$204K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $192K | 0.2% |
+3,226
| New | +$192K |
|
37
Walt Disney
DIS
$214B
| $187K | 0.2% |
+1,296
| New | +$187K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $178K | 0.19% |
+550
| New | +$178K |
|
39
Best Buy
BBY
$16.2B
| $177K | 0.19% |
+2,018
| New | +$177K |
|
40
Johnson & Johnson
JNJ
$429B
| $175K | 0.19% |
+1,203
| New | +$175K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $173K | 0.18% |
+815
| New | +$173K |
|
42
Medtronic
MDT
$120B
| $169K | 0.18% |
+1,491
| New | +$169K |
|
43
AT&T
T
$212B
| $167K | 0.18% |
+5,683
| New | +$167K |
|
44
PepsiCo
PEP
$201B
| $163K | 0.17% |
+1,194
| New | +$163K |
|
45
Harvard Bioscience
HBIO
$20.9M
| $155K | 0.17% |
+50,985
| New | +$155K |
|
46
Automatic Data Processing
ADP
$122B
| $135K | 0.14% |
+792
| New | +$135K |
|
|
HTGM
47
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $134K | 0.14% |
+1,067
| New | +$134K |
|
48
Webster Financial
WBS
$10.4B
| $124K | 0.13% |
+2,342
| New | +$124K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.47B
| $119K | 0.13% |
+1,947
| New | +$119K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $119K | 0.13% |
+1,355
| New | +$119K |
|