HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+15.38%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
492
New
54
Increased
137
Reduced
58
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$850K |
| 3 |
Halozyme
HALO
|
$706K |
| 4 |
CareDx
CDNA
|
$601K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$245K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$191K |
| 2 |
Harvard Bioscience
HBIO
|
$138K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$88K |
| 4 |
Johnson & Johnson
JNJ
|
$87.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.7K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $364K | 0.33% |
5,186
-198
| -4% | -$13.9K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $361K | 0.33% |
2,307
| – | – |
|
28
Ecolab
ECL
$77.5B
| $351K | 0.32% |
1,754
-14
| -0.8% | -$2.8K |
|
29
DexCom
DXCM
$30.9B
| $320K | 0.29% |
3,108
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $299K | 0.27% |
1,921
+1
| +0.1% | +$156 |
|
31
Travelers Companies
TRV
$62.3B
| $299K | 0.27% |
2,764
+21
| +0.8% | +$2.27K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $295K | 0.27% |
4,894
-8
| -0.2% | -$482 |
|
33
Eli Lilly
LLY
$661B
| $295K | 0.27% |
1,992
+10
| +0.5% | +$1.48K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $281K | 0.25% |
1,653
+7
| +0.4% | +$1.19K |
|
35
SI-BONE Inc
SIBN
$700M
| $273K | 0.25% |
11,523
+2,255
| +24% | +$53.4K |
|
36
Sleep Number
SNBR
$220M
| $261K | 0.24% |
5,331
| – | – |
|
37
PepsiCo
PEP
$203B
| $252K | 0.23% |
1,819
+13
| +0.7% | +$1.8K |
|
38
Zoom
ZM
$25B
| $245K | 0.22% |
522
| – | – |
|
39
Aurinia Pharmaceuticals
AUPH
$1.58B
| $240K | 0.22% |
16,266
-750
| -4% | -$11.1K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $229K | 0.21% |
3,605
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.2% |
810
| – | – |
|
42
Best Buy
BBY
$15.8B
| $223K | 0.2% |
2,005
+12
| +0.6% | +$1.34K |
|
|
43
Johnson & Johnson
JNJ
$429B
| $202K | 0.18% |
1,354
-586
| -30% | -$87.4K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $185K | 0.17% |
3,224
+6
| +0.2% | +$344 |
|
45
HSBC
HSBC
$224B
| $176K | 0.16% |
9,008
| – | – |
|
|
AMRN
46
Amarin Corp
AMRN
$311M
| $171K | 0.15% |
2,032
+1,325
| +187% | +$112K |
|
|
SRGA
47
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $169K | 0.15% |
3,117
| – | – |
|
48
Medtronic
MDT
$118B
| $162K | 0.15% |
1,556
+9
| +0.6% | +$937 |
|
|
MODN
49
DELISTED
MODEL N, INC.
MODN
| $161K | 0.15% |
4,570
+3,303
| +261% | +$116K |
|
50
DraftKings
DKNG
$23.7B
| $157K | 0.14% |
+2,660
| New | +$157K |
|