HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.27%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.3%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
625
New
82
Increased
161
Reduced
56
Closed
20
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$1.84M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.05M |
| 3 |
Wells Fargo
WFC
|
$510K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$296K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$858K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $647K | 0.5% |
17,953
+84
| +0.5% | +$3.03K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $586K | 0.46% |
1,431
+3
| +0.2% | +$1.23K |
|
28
Procter & Gamble
PG
$370B
| $511K | 0.4% |
3,440
+18
| +0.5% | +$2.68K |
|
29
KORU Medical Systems
KRMD
$187M
| $510K | 0.4% |
120,935
| – | – |
|
30
Travelers Companies
TRV
$62.3B
| $495K | 0.39% |
2,885
+16
| +0.6% | +$2.74K |
|
31
Xcel Energy
XEL
$42.8B
| $481K | 0.38% |
7,138
+2
| +0% | +$135 |
|
32
NVIDIA
NVDA
$4.15T
| $455K | 0.36% |
1,639
+591
| +56% | +$164K |
|
33
Abbott
ABT
$230B
| $431K | 0.34% |
4,257
| – | – |
|
34
Ecolab
ECL
$77.5B
| $386K | 0.3% |
2,334
+336
| +17% | +$55.6K |
|
35
QuidelOrtho
QDEL
$1.87B
| $382K | 0.3% |
4,290
| – | – |
|
36
Prothena Corp
PRTA
$452M
| $356K | 0.28% |
7,352
-175
| -2% | -$8.48K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $348K | 0.27% |
1,706
+17
| +1% | +$3.47K |
|
38
DexCom
DXCM
$30.9B
| $346K | 0.27% |
2,979
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $327K | 0.26% |
2,986
+21
| +0.7% | +$2.3K |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| $322K | 0.25% |
1,724
+60
| +4% | +$11.2K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $312K | 0.24% |
1,668
| – | – |
|
42
HSBC
HSBC
$224B
| $307K | 0.24% |
9,008
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $255K | 0.2% |
3,563
| – | – |
|
44
CareDx
CDNA
$678M
| $233K | 0.18% |
25,475
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $221K | 0.17% |
2,125
+695
| +49% | +$72.3K |
|
46
Costco
COST
$421B
| $202K | 0.16% |
407
+6
| +1% | +$2.98K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.16% |
629
| – | – |
|
48
Globalstar
GSAT
$3.83B
| $201K | 0.16% |
173,500
+17,500
| +11% | +$20.3K |
|
49
PepsiCo
PEP
$203B
| $197K | 0.15% |
1,080
-242
| -18% | -$44.1K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $190K | 0.15% |
2,722
| – | – |
|