HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+25.96%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+9.9%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
461
New
75
Increased
130
Reduced
52
Closed
24
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$2.82M |
| 2 |
Krystal Biotech
KRYS
|
$719K |
| 3 |
CareDx
CDNA
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$377K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
QuidelOrtho
QDEL
|
$389K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$189K |
| 4 |
Thermo Fisher Scientific
TMO
|
$182K |
| 5 |
DexCom
DXCM
|
$135K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Technology | 2.45% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $330K | 0.36% |
2,307
| – | – |
|
27
Eli Lilly
LLY
$661B
| $325K | 0.36% |
1,982
+10
| +0.5% | +$1.64K |
|
|
28
DexCom
DXCM
$30.9B
| $315K | 0.35% |
777
-333
| -30% | -$135K |
|
29
Travelers Companies
TRV
$62.3B
| $313K | 0.34% |
2,743
+73
| +3% | +$8.33K |
|
|
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $297K | 0.33% |
93,500
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $284K | 0.31% |
4,902
+21
| +0.4% | +$1.22K |
|
32
Aurinia Pharmaceuticals
AUPH
$1.58B
| $277K | 0.3% |
17,016
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $273K | 0.3% |
1,940
+130
| +7% | +$18.3K |
|
34
iShares S&P 100 ETF
OEF
$22.1B
| $273K | 0.3% |
1,920
+2
| +0.1% | +$284 |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $258K | 0.28% |
1,646
+8
| +0.5% | +$1.25K |
|
36
PepsiCo
PEP
$203B
| $239K | 0.26% |
1,806
+613
| +51% | +$81.1K |
|
37
Sleep Number
SNBR
$220M
| $222K | 0.24% |
5,331
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $219K | 0.24% |
3,605
| – | – |
|
39
HSBC
HSBC
$224B
| $210K | 0.23% |
9,008
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.22% |
810
| – | – |
|
41
Best Buy
BBY
$15.8B
| $174K | 0.19% |
1,993
+17
| +0.9% | +$1.48K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $172K | 0.19% |
3,218
+4
| +0.1% | +$214 |
|
43
Harvard Bioscience
HBIO
$21.1M
| $158K | 0.17% |
50,985
| – | – |
|
44
SI-BONE Inc
SIBN
$700M
| $148K | 0.16% |
9,268
+268
| +3% | +$4.28K |
|
45
Exxon Mobil
XOM
$477B
| $145K | 0.16% |
3,244
+262
| +9% | +$11.7K |
|
46
Medtronic
MDT
$118B
| $142K | 0.16% |
1,547
+35
| +2% | +$3.21K |
|
47
Walt Disney
DIS
$211B
| $135K | 0.15% |
1,214
-81
| -6% | -$9.01K |
|
48
Zoom
ZM
$25B
| $132K | 0.15% |
522
| – | – |
|
49
AT&T
T
$208B
| $130K | 0.14% |
4,297
+2
| +0% | +$46 |
|
50
Automatic Data Processing
ADP
$121B
| $118K | 0.13% |
792
| – | – |
|