HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.83%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.8%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
583
New
33
Increased
156
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$700K |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$249K |
| 4 |
SONX
Sonendo, Inc.
SONX
|
$230K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$785K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$164K |
| 4 |
DraftKings
DKNG
|
$120K |
| 5 |
Halozyme
HALO
|
$67.2K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 3.71% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $430K | 0.37% |
3,407
+17
| +0.5% | +$2.15K |
|
27
Abbott
ABT
$230B
| $412K | 0.35% |
4,260
| – | – |
|
28
Amazon
AMZN
$2.41T
| $333K | 0.28% |
2,946
+36
| +1% | +$4.07K |
|
29
QuidelOrtho
QDEL
$1.87B
| $307K | 0.26% |
4,290
| – | – |
|
30
Ecolab
ECL
$77.5B
| $288K | 0.25% |
1,991
+7
| +0.4% | +$1.01K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $288K | 0.25% |
1,606
-16,406
| -91% | -$2.94M |
|
32
Aurinia Pharmaceuticals
AUPH
$1.58B
| $282K | 0.24% |
37,499
| – | – |
|
33
Vanguard Large-Cap ETF
VV
$44.3B
| $273K | 0.23% |
1,668
-254
| -13% | -$41.6K |
|
34
KORU Medical Systems
KRMD
$187M
| $270K | 0.23% |
120,935
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $270K | 0.23% |
1,664
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $257K | 0.22% |
2,942
+24
| +0.8% | +$2.1K |
|
|
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
| $251K | 0.21% |
40,345
+40,000
| +11,594% | +$249K |
|
38
DexCom
DXCM
$30.9B
| $244K | 0.21% |
3,035
+3
| +0.1% | +$241 |
|
39
HSBC
HSBC
$224B
| $235K | 0.2% |
9,008
| – | – |
|
40
Globalstar
GSAT
$3.83B
| $232K | 0.2% |
146,000
-30,000
| -17% | -$47.7K |
|
|
SONX
41
DELISTED
Sonendo, Inc.
SONX
| $230K | 0.2% |
+215,360
| New | +$230K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $225K | 0.19% |
3,813
+22
| +0.6% | +$1.3K |
|
43
PepsiCo
PEP
$203B
| $216K | 0.18% |
1,322
+6
| +0.5% | +$980 |
|
44
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.18% |
810
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $200K | 0.17% |
3,563
| – | – |
|
46
Costco
COST
$421B
| $199K | 0.17% |
421
+25
| +6% | +$11.8K |
|
47
Johnson & Johnson
JNJ
$429B
| $197K | 0.17% |
1,209
-28
| -2% | -$4.56K |
|
48
Protolabs
PRLB
$1.17B
| $187K | 0.16% |
5,145
| – | – |
|
49
Sleep Number
SNBR
$220M
| $180K | 0.15% |
5,331
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $179K | 0.15% |
792
| – | – |
|