HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
140
Reduced
130
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$973K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$656K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$614K |
| 4 |
Halozyme
HALO
|
$488K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$189K |
| 4 |
Aspen Aerogels
ASPN
|
$109K |
| 5 |
DraftKings
DKNG
|
$97.4K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $519K | 0.38% |
1,915
+86
| +5% | +$23.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $501K | 0.37% |
4,426
-215
| -5% | -$24.3K |
|
28
Abbott
ABT
$230B
| $489K | 0.36% |
4,221
-63
| -1% | -$7.3K |
|
29
Amazon
AMZN
$2.41T
| $489K | 0.36% |
142
+4
| +3% | +$13.8K |
|
30
Eli Lilly
LLY
$661B
| $459K | 0.34% |
2,002
| – | – |
|
31
Procter & Gamble
PG
$370B
| $459K | 0.34% |
3,412
+84
| +3% | +$11.3K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $439K | 0.32% |
2,186
| – | – |
|
33
Travelers Companies
TRV
$62.3B
| $416K | 0.31% |
2,778
-19
| -0.7% | -$2.85K |
|
34
Ecolab
ECL
$77.5B
| $406K | 0.3% |
1,966
+197
| +11% | +$40.7K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $331K | 0.24% |
1,484
-26
| -2% | -$5.8K |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $328K | 0.24% |
1,673
-97
| -5% | -$19K |
|
37
DexCom
DXCM
$30.9B
| $326K | 0.24% |
764
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $287K | 0.21% |
810
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $281K | 0.21% |
3,563
-42
| -1% | -$3.31K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $270K | 0.2% |
3,606
-831
| -19% | -$62.2K |
|
41
HSBC
HSBC
$224B
| $260K | 0.19% |
9,008
| – | – |
|
|
42
Aspen Aerogels
ASPN
$549M
| $239K | 0.18% |
5,500
-2,500
| -31% | -$109K |
|
43
Best Buy
BBY
$15.8B
| $233K | 0.17% |
2,029
+1
| +0% | +$115 |
|
44
Exxon Mobil
XOM
$477B
| $233K | 0.17% |
3,691
+45
| +1% | +$2.84K |
|
45
PepsiCo
PEP
$203B
| $226K | 0.17% |
1,523
+1
| +0.1% | +$148 |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $216K | 0.16% |
2,722
-510
| -16% | -$40.5K |
|
47
Walt Disney
DIS
$211B
| $210K | 0.15% |
1,184
-27
| -2% | -$4.79K |
|
48
Johnson & Johnson
JNJ
$429B
| $202K | 0.15% |
1,227
-20
| -2% | -$3.29K |
|
49
Zoom
ZM
$25B
| $202K | 0.15% |
522
| – | – |
|
50
Medtronic
MDT
$118B
| $191K | 0.14% |
1,535
-18
| -1% | -$2.24K |
|