HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
445
New
37
Increased
109
Reduced
142
Closed
54
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$295K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 4 |
Tesla
TSLA
|
$86K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$76K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $265K | 0.32% |
2,670
+23
| +0.9% | +$2.28K |
|
27
HSBC
HSBC
$224B
| $252K | 0.3% |
9,008
| – | – |
|
28
Aurinia Pharmaceuticals
AUPH
$1.58B
| $246K | 0.3% |
17,016
-300
| -2% | -$4.34K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $244K | 0.29% |
4,881
-5,894
| -55% | -$295K |
|
30
Johnson & Johnson
JNJ
$429B
| $237K | 0.29% |
1,810
+607
| +50% | +$79.5K |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $227K | 0.27% |
1,918
-70
| -4% | -$8.29K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $211K | 0.25% |
1,638
-156
| -9% | -$20.1K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $192K | 0.23% |
3,605
| – | – |
|
|
SRGA
34
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $159K | 0.19% |
3,117
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $154K | 0.19% |
810
-5
| -0.6% | -$951 |
|
36
Thermo Fisher Scientific
TMO
$183B
| $150K | 0.18% |
531
-19
| -3% | -$5.37K |
|
37
PepsiCo
PEP
$203B
| $143K | 0.17% |
1,193
-1
| -0.1% | -$120 |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $138K | 0.17% |
3,214
-12
| -0.4% | -$515 |
|
39
Medtronic
MDT
$118B
| $136K | 0.16% |
1,512
+21
| +1% | +$1.89K |
|
40
Walt Disney
DIS
$211B
| $125K | 0.15% |
1,295
-1
| -0.1% | -$97 |
|
41
AT&T
T
$208B
| $125K | 0.15% |
5,687
+4
| +0.1% | +$88 |
|
42
Exxon Mobil
XOM
$477B
| $113K | 0.14% |
2,982
+52
| +2% | +$1.97K |
|
43
Best Buy
BBY
$15.8B
| $112K | 0.14% |
1,976
-42
| -2% | -$2.38K |
|
44
Harvard Bioscience
HBIO
$21.1M
| $112K | 0.14% |
50,985
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $108K | 0.13% |
792
| – | – |
|
46
SI-BONE Inc
SIBN
$700M
| $107K | 0.13% |
+9,000
| New | +$107K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $104K | 0.13% |
1,356
+1
| +0.1% | +$77 |
|
48
Sleep Number
SNBR
$220M
| $102K | 0.12% |
5,331
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96K | 0.12% |
526
+63
| +14% | +$11.5K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $88K | 0.11% |
1,959
+12
| +0.6% | +$539 |
|