HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+12.07%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
167
Reduced
80
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
SONX
Sonendo, Inc.
SONX
|
$894K |
| 5 |
Prothena Corp
PRTA
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 3 |
Halozyme
HALO
|
$381K |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $538K | 0.41% |
2,869
+13
| +0.5% | +$2.44K |
|
27
Procter & Gamble
PG
$370B
| $519K | 0.39% |
3,422
+15
| +0.4% | +$2.27K |
|
28
Xcel Energy
XEL
$42.8B
| $500K | 0.38% |
7,136
+2
| +0% | +$140 |
|
29
Microsoft
MSFT
$3.76T
| $471K | 0.36% |
1,963
+31
| +2% | +$7.43K |
|
30
Abbott
ABT
$230B
| $467K | 0.35% |
4,257
-3
| -0.1% | -$329 |
|
|
31
Prothena Corp
PRTA
$452M
| $454K | 0.34% |
7,527
+6,352
| +541% | +$383K |
|
32
KORU Medical Systems
KRMD
$187M
| $432K | 0.33% |
120,935
| – | – |
|
|
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $368K | 0.28% |
+9,681
| New | +$368K |
|
34
QuidelOrtho
QDEL
$1.87B
| $368K | 0.28% |
4,290
| – | – |
|
35
DexCom
DXCM
$30.9B
| $337K | 0.25% |
2,979
-56
| -2% | -$6.34K |
|
36
Exxon Mobil
XOM
$477B
| $327K | 0.25% |
2,965
+23
| +0.8% | +$2.54K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $323K | 0.24% |
1,689
+83
| +5% | +$15.9K |
|
38
Ecolab
ECL
$77.5B
| $291K | 0.22% |
1,998
+7
| +0.4% | +$1.02K |
|
39
CareDx
CDNA
$678M
| $291K | 0.22% |
25,475
-1,100
| -4% | -$12.6K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $290K | 0.22% |
1,668
| – | – |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $284K | 0.21% |
1,664
| – | – |
|
42
HSBC
HSBC
$224B
| $281K | 0.21% |
9,008
| – | – |
|
43
PepsiCo
PEP
$203B
| $239K | 0.18% |
1,322
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $234K | 0.18% |
3,563
| – | – |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $226K | 0.17% |
3,840
+27
| +0.7% | +$1.59K |
|
|
PLM
46
DELISTED
PolyMet Mining Corp.
PLM
| $223K | 0.17% |
84,285
+33,000
| +64% | +$87.5K |
|
47
Globalstar
GSAT
$3.83B
| $207K | 0.16% |
10,400
+667
| +7% | +$13.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $207K | 0.16% |
1,174
-35
| -3% | -$6.18K |
|
49
Automatic Data Processing
ADP
$121B
| $189K | 0.14% |
792
| – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $186K | 0.14% |
2,245
| – | – |
|