HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.98%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
637
New
34
Increased
129
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 4 |
Orthofix Medical
OFIX
|
$102K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$85.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$332K |
| 2 |
NVIDIA
NVDA
|
$279K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
ServiceNow
NOW
|
$135K |
| 5 |
Verisk Analytics
VRSK
|
$129K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$834M
| $596K | 0.45% |
24,300
+925
| +4% | +$22.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $591K | 0.44% |
1,333
-98
| -7% | -$43.4K |
|
28
Procter & Gamble
PG
$370B
| $526K | 0.4% |
3,463
+23
| +0.7% | +$3.49K |
|
29
Travelers Companies
TRV
$62.3B
| $504K | 0.38% |
2,902
+17
| +0.6% | +$2.95K |
|
30
Prothena Corp
PRTA
$452M
| $502K | 0.38% |
7,352
| – | – |
|
31
Abbott
ABT
$230B
| $464K | 0.35% |
4,257
| – | – |
|
32
Xcel Energy
XEL
$42.8B
| $444K | 0.33% |
7,140
+2
| +0% | +$124 |
|
33
KORU Medical Systems
KRMD
$187M
| $417K | 0.31% |
120,935
| – | – |
|
|
34
NVIDIA
NVDA
$4.15T
| $414K | 0.31% |
980
-659
| -40% | -$279K |
|
35
DexCom
DXCM
$30.9B
| $383K | 0.29% |
2,979
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $377K | 0.28% |
1,712
+6
| +0.4% | +$1.32K |
|
37
Ecolab
ECL
$77.5B
| $375K | 0.28% |
2,011
-323
| -14% | -$60.3K |
|
|
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $362K | 0.27% |
328,988
+195,000
| +146% | +$215K |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $357K | 0.27% |
1,724
| – | – |
|
40
HSBC
HSBC
$224B
| $357K | 0.27% |
9,008
| – | – |
|
41
QuidelOrtho
QDEL
$1.87B
| $355K | 0.27% |
4,290
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $338K | 0.25% |
1,668
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $323K | 0.24% |
3,008
+22
| +0.7% | +$2.36K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $239K | 0.18% |
3,291
-272
| -8% | -$19.7K |
|
45
Costco
COST
$421B
| $219K | 0.16% |
407
| – | – |
|
46
CareDx
CDNA
$678M
| $217K | 0.16% |
25,475
| – | – |
|
47
PepsiCo
PEP
$203B
| $201K | 0.15% |
1,085
+5
| +0.5% | +$926 |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $199K | 0.15% |
2,722
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $197K | 0.15% |
1,192
+9
| +0.8% | +$1.49K |
|
50
Globalstar
GSAT
$3.83B
| $187K | 0.14% |
173,500
| – | – |
|