HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.3%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.15%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
120
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.26M |
| 2 |
Aspen Aerogels
ASPN
|
$69K |
| 3 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$60.9K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$46K |
| 5 |
Centrus Energy
LEU
|
$44K |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 3.88% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $512K | 0.38% |
4,687
+261
| +6% | +$28.5K |
|
27
Abbott
ABT
$230B
| $500K | 0.37% |
4,236
+15
| +0.4% | +$1.77K |
|
28
Sleep Number
SNBR
$220M
| $498K | 0.37% |
5,331
| – | – |
|
29
Procter & Gamble
PG
$370B
| $481K | 0.35% |
3,442
+30
| +0.9% | +$4.19K |
|
30
Amazon
AMZN
$2.41T
| $466K | 0.34% |
142
| – | – |
|
31
Eli Lilly
LLY
$661B
| $462K | 0.34% |
2,002
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $439K | 0.32% |
2,186
| – | – |
|
33
Travelers Companies
TRV
$62.3B
| $425K | 0.31% |
2,794
+16
| +0.6% | +$2.43K |
|
34
DexCom
DXCM
$30.9B
| $413K | 0.3% |
755
-9
| -1% | -$4.92K |
|
35
Ecolab
ECL
$77.5B
| $411K | 0.3% |
1,970
+4
| +0.2% | +$835 |
|
36
KORU Medical Systems
KRMD
$187M
| $345K | 0.25% |
120,935
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $340K | 0.25% |
1,532
+48
| +3% | +$10.7K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $328K | 0.24% |
1,664
-9
| -0.5% | -$1.77K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.21% |
810
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $278K | 0.2% |
3,563
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $267K | 0.2% |
3,601
-5
| -0.1% | -$371 |
|
|
XENT
42
DELISTED
Intersect ENT, Inc
XENT
| $264K | 0.19% |
9,715
+140
| +1% | +$3.8K |
|
43
HSBC
HSBC
$224B
| $236K | 0.17% |
9,008
| – | – |
|
44
PepsiCo
PEP
$203B
| $231K | 0.17% |
1,533
+10
| +0.7% | +$1.51K |
|
45
Exxon Mobil
XOM
$477B
| $220K | 0.16% |
3,743
+52
| +1% | +$3.06K |
|
46
Best Buy
BBY
$15.8B
| $215K | 0.16% |
2,038
+9
| +0.4% | +$949 |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $213K | 0.16% |
2,722
| – | – |
|
|
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
| $202K | 0.15% |
28,000
| – | – |
|
49
Walt Disney
DIS
$211B
| $199K | 0.15% |
1,178
-6
| -0.5% | -$1.01K |
|
50
Johnson & Johnson
JNJ
$429B
| $198K | 0.15% |
1,224
-3
| -0.2% | -$485 |
|