HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+15.41%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$5.39M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
502
New
44
Increased
111
Reduced
97
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$410K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$242K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$202K |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$6.74M |
| 2 |
CareDx
CDNA
|
$346K |
| 3 |
SI-BONE Inc
SIBN
|
$292K |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Halozyme
HALO
|
$229K |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Technology | 2.21% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $397K | 0.34% |
1,787
-1,189
| -40% | -$264K |
|
27
Travelers Companies
TRV
$62.8B
| $393K | 0.34% |
2,799
+35
| +1% | +$4.91K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $384K | 0.33% |
2,186
-121
| -5% | -$21.3K |
|
29
Ecolab
ECL
$77.9B
| $380K | 0.33% |
1,758
+4
| +0.2% | +$865 |
|
30
Eli Lilly
LLY
$663B
| $338K | 0.29% |
2,002
+10
| +0.5% | +$1.69K |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $323K | 0.28% |
1,659
+6
| +0.4% | +$1.17K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316K | 0.27% |
4,567
-327
| -7% | -$22.6K |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $304K | 0.26% |
1,769
-152
| -8% | -$26.1K |
|
34
DexCom
DXCM
$31.5B
| $282K | 0.24% |
3,056
-52
| -2% | -$4.8K |
|
35
PepsiCo
PEP
$201B
| $270K | 0.23% |
1,819
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65.8B
| $263K | 0.23% |
3,605
| – | – |
|
37
Invesco QQQ Trust
QQQ
$366B
| $254K | 0.22% |
810
| – | – |
|
38
HSBC
HSBC
$225B
| $233K | 0.2% |
9,008
| – | – |
|
|
SRGA
39
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $227K | 0.2% |
3,450
+333
| +11% | +$21.9K |
|
40
Aurinia Pharmaceuticals
AUPH
$1.6B
| $225K | 0.19% |
16,266
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $221K | 0.19% |
3,228
+4
| +0.1% | +$274 |
|
42
Walt Disney
DIS
$213B
| $219K | 0.19% |
1,208
-6
| -0.5% | -$1.09K |
|
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $206K | 0.18% |
+2,389
| New | +$206K |
|
|
44
iShares S&P 500 Value ETF
IVE
$41.1B
| $202K | 0.17% |
+1,579
| New | +$202K |
|
45
Best Buy
BBY
$16.2B
| $201K | 0.17% |
2,018
+13
| +0.6% | +$1.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $198K | 0.17% |
1,257
-97
| -7% | -$15.3K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $197K | 0.17% |
+2,420
| New | +$197K |
|
48
Aspen Aerogels
ASPN
$535M
| $184K | 0.16% |
11,000
+1,000
| +10% | +$16.7K |
|
49
Medtronic
MDT
$120B
| $183K | 0.16% |
1,563
+7
| +0.4% | +$820 |
|
50
Zoom
ZM
$24.9B
| $176K | 0.15% |
522
| – | – |
|