HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Orthofix Medical
OFIX
|
$4.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$550K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$382K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $597K | 0.44% |
1,256
-50
| -4% | -$23.8K |
|
27
Travelers Companies
TRV
$62.3B
| $559K | 0.41% |
2,935
+15
| +0.5% | +$2.86K |
|
28
Alphatec Holdings
ATEC
$2.35B
| $546K | 0.4% |
36,150
+35,000
| +3,043% | +$529K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $519K | 0.38% |
2,190
+230
| +12% | +$54.6K |
|
30
Procter & Gamble
PG
$370B
| $512K | 0.38% |
3,491
+17
| +0.5% | +$2.49K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $504K | 0.37% |
+3,246
| New | +$504K |
|
32
NVIDIA
NVDA
$4.15T
| $475K | 0.35% |
958
-25
| -3% | -$12.4K |
|
33
Abbott
ABT
$230B
| $463K | 0.34% |
4,210
| – | – |
|
34
Xcel Energy
XEL
$42.8B
| $428K | 0.32% |
6,911
+38
| +0.6% | +$2.35K |
|
35
Pliant Therapeutics
PLRX
$105M
| $426K | 0.31% |
+23,500
| New | +$426K |
|
36
Ecolab
ECL
$77.5B
| $401K | 0.3% |
2,023
+6
| +0.3% | +$1.19K |
|
37
SI-BONE Inc
SIBN
$700M
| $399K | 0.29% |
+19,000
| New | +$399K |
|
38
Protolabs
PRLB
$1.17B
| $387K | 0.29% |
9,945
| – | – |
|
39
DexCom
DXCM
$30.9B
| $379K | 0.28% |
3,058
-151
| -5% | -$18.7K |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| $372K | 0.27% |
1,664
-60
| -3% | -$13.4K |
|
41
HSBC
HSBC
$224B
| $368K | 0.27% |
9,075
+67
| +0.7% | +$2.72K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $364K | 0.27% |
1,668
| – | – |
|
43
AtriCure
ATRC
$1.73B
| $326K | 0.24% |
9,125
+6,300
| +223% | +$225K |
|
44
QuidelOrtho
QDEL
$1.87B
| $316K | 0.23% |
4,290
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $305K | 0.23% |
3,055
+26
| +0.9% | +$2.6K |
|
|
46
Orthofix Medical
OFIX
$583M
| $302K | 0.22% |
7,073
-107,987
| -94% | -$4.61M |
|
47
KORU Medical Systems
KRMD
$187M
| $297K | 0.22% |
120,935
| – | – |
|
48
Globalstar
GSAT
$3.83B
| $278K | 0.21% |
143,500
+20,000
| +16% | +$38.8K |
|
49
Prothena Corp
PRTA
$452M
| $267K | 0.2% |
7,352
| – | – |
|
50
Costco
COST
$421B
| $252K | 0.19% |
382
-25
| -6% | -$16.5K |
|