HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
145
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$607K |
| 5 |
US Bancorp
USB
|
$452K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Halozyme
HALO
|
$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$2.45B
| $792K | 0.49% |
57,400
+21,250
| +59% | +$293K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $748K | 0.46% |
1,555
+5
| +0.3% | +$2.4K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $688K | 0.43% |
5,818
-2,754
| -32% | -$326K |
|
29
Travelers Companies
TRV
$62.9B
| $676K | 0.42% |
2,935
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $673K | 0.42% |
1,234
-22
| -2% | -$12K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $662K | 0.41% |
7,754
-4,481
| -37% | -$383K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $638K | 0.4% |
6,211
-2,924
| -32% | -$300K |
|
33
Pliant Therapeutics
PLRX
$100M
| $633K | 0.39% |
42,500
+19,000
| +81% | +$283K |
|
34
Xcel Energy
XEL
$42.7B
| $611K | 0.38% |
11,370
+4,459
| +65% | +$240K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $609K | 0.38% |
2,344
+154
| +7% | +$40K |
|
|
36
Amazon
AMZN
$2.51T
| $588K | 0.36% |
3,197
-14,462
| -82% | -$2.66M |
|
37
Procter & Gamble
PG
$373B
| $569K | 0.35% |
3,508
+17
| +0.5% | +$2.76K |
|
38
Abbott
ABT
$231B
| $480K | 0.3% |
4,210
| – | – |
|
39
Ecolab
ECL
$78B
| $469K | 0.29% |
2,029
+6
| +0.3% | +$1.39K |
|
40
DexCom
DXCM
$31.7B
| $419K | 0.26% |
3,020
-38
| -1% | -$5.27K |
|
41
Prothena Corp
PRTA
$442M
| $409K | 0.25% |
16,502
+9,150
| +124% | +$227K |
|
42
iShares S&P 100 ETF
OEF
$22.2B
| $400K | 0.25% |
1,619
-45
| -3% | -$11.1K |
|
43
Vanguard Large-Cap ETF
VV
$44.7B
| $400K | 0.25% |
1,668
| – | – |
|
44
Aurinia Pharmaceuticals
AUPH
$1.65B
| $377K | 0.23% |
75,196
+2,197
| +3% | +$11K |
|
45
HSBC
HSBC
$225B
| $357K | 0.22% |
9,075
| – | – |
|
46
Protolabs
PRLB
$1.2B
| $356K | 0.22% |
9,945
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $351K | 0.22% |
3,019
-36
| -1% | -$4.18K |
|
48
SI-BONE Inc
SIBN
$705M
| $311K | 0.19% |
19,000
| – | – |
|
49
Costco
COST
$424B
| $288K | 0.18% |
384
+2
| +0.5% | +$1.5K |
|
50
KORU Medical Systems
KRMD
$190M
| $285K | 0.18% |
120,935
| – | – |
|