HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-14.9%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
566
New
40
Increased
159
Reduced
71
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787K |
| 3 |
Amazon
AMZN
|
$292K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$175K |
| 5 |
DexCom
DXCM
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$554K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$364K |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$244K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Financials | 3.6% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $496K | 0.4% | 1,929 | – | – |
|
27
Procter & Gamble
PG
$368B
| $487K | 0.39% | 3,390 +17 | +0.5% | +$2.44K |
|
28
Travelers Companies
TRV
$61.1B
| $480K | 0.39% | 2,838 +15 | +0.5% | +$2.54K |
|
29
Abbott
ABT
$231B
| $463K | 0.37% | 4,260 | – | – |
|
30
QuidelOrtho
QDEL
$1.95B
| $417K | 0.34% | 4,290 | – | – |
|
31
Aurinia Pharmaceuticals
AUPH
$1.58B
| $377K | 0.3% | 37,499 | – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $331K | 0.27% | 1,922 | – | – |
|
|
33
Amazon
AMZN
$2.44T
| $307K | 0.25% | 2,910 +2,766 | +1,921% | +$292K |
|
34
KORU Medical Systems
KRMD
$195M
| $306K | 0.25% | 120,935 | – | – |
|
35
Ecolab
ECL
$78.6B
| $305K | 0.25% | 1,984 +5 | +0.3% | +$769 |
|
36
HSBC
HSBC
$224B
| $294K | 0.24% | 9,008 | – | – |
|
37
iShares S&P 100 ETF
OEF
$22B
| $287K | 0.23% | 1,664 | – | – |
|
38
Exxon Mobil
XOM
$487B
| $250K | 0.2% | 2,918 +22 | +0.8% | +$1.89K |
|
39
Protolabs
PRLB
$1.19B
| $246K | 0.2% | 5,145 | – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.18% | 810 -12 | -1% | -$3.36K |
|
|
41
DexCom
DXCM
$29.5B
| $226K | 0.18% | 3,032 +2,274 | +300% | +$170K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $223K | 0.18% | 3,563 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $220K | 0.18% | 1,237 +2 | +0.2% | +$356 |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $220K | 0.18% | 3,791 +23 | +0.6% | +$1.34K |
|
45
PepsiCo
PEP
$204B
| $219K | 0.18% | 1,316 -56 | -4% | -$9.32K |
|
46
Globalstar
GSAT
$3.79B
| $216K | 0.17% | 176,000 +8,000 | +5% | +$9.82K |
|
47
Costco
COST
$418B
| $190K | 0.15% | 396 | – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $183K | 0.15% | 3,109 -225 | -7% | -$13.2K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $176K | 0.14% | 2,722 | – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $167K | 0.13% | 2,245 -575 | -20% | -$42.8K |
|