HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.1%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
549
New
38
Increased
154
Reduced
75
Closed
42
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$98K |
| 3 |
US Bancorp
USB
|
$97.1K |
| 4 |
Aspen Aerogels
ASPN
|
$74.4K |
| 5 |
OptimizeRx
OPRX
|
$70.4K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $598K | 0.38% |
4,251
+15
| +0.4% | +$2.11K |
|
27
Procter & Gamble
PG
$370B
| $566K | 0.36% |
3,458
+16
| +0.5% | +$2.62K |
|
28
Xcel Energy
XEL
$42.8B
| $557K | 0.35% |
8,223
-73
| -0.9% | -$4.95K |
|
29
Eli Lilly
LLY
$661B
| $553K | 0.35% |
2,002
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $532K | 0.34% |
4,645
-42
| -0.9% | -$4.81K |
|
31
Amazon
AMZN
$2.41T
| $480K | 0.3% |
144
+2
| +1% | +$6.67K |
|
32
Ecolab
ECL
$77.5B
| $463K | 0.29% |
1,974
+4
| +0.2% | +$938 |
|
33
Travelers Companies
TRV
$62.3B
| $439K | 0.28% |
2,809
+15
| +0.5% | +$2.34K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $425K | 0.27% |
1,922
-264
| -12% | -$58.4K |
|
35
Sleep Number
SNBR
$220M
| $408K | 0.26% |
5,331
| – | – |
|
36
DexCom
DXCM
$30.9B
| $406K | 0.26% |
757
+2
| +0.3% | +$1.07K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $381K | 0.24% |
1,578
+46
| +3% | +$11.1K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $365K | 0.23% |
1,664
| – | – |
|
39
KORU Medical Systems
KRMD
$187M
| $363K | 0.23% |
120,935
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.2% |
810
| – | – |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $316K | 0.2% |
2,820
+2,575
| +1,051% | +$289K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $280K | 0.18% |
3,563
| – | – |
|
43
HSBC
HSBC
$224B
| $272K | 0.17% |
9,008
| – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $266K | 0.17% |
3,750
+3,422
| +1,043% | +$243K |
|
45
PepsiCo
PEP
$203B
| $266K | 0.17% |
1,531
-2
| -0.1% | -$347 |
|
|
BCYC
46
Bicycle Therapeutics
BCYC
$492M
| $263K | 0.17% |
4,325
+3,699
| +591% | +$225K |
|
47
Tesla
TSLA
$1.08T
| $263K | 0.17% |
249
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $259K | 0.16% |
3,464
-137
| -4% | -$10.2K |
|
49
Protolabs
PRLB
$1.17B
| $253K | 0.16% |
+5,145
| New | +$253K |
|
|
XENT
50
DELISTED
Intersect ENT, Inc
XENT
| $238K | 0.15% |
8,715
-1,000
| -10% | -$27.3K |
|