HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
177
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $842K | 0.51% |
5,108
+1,600
| +46% | +$264K |
|
|
CNTA
27
Centessa Pharmaceuticals
CNTA
$2.12B
| $840K | 0.51% |
+93,000
| New | +$840K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $832K | 0.5% |
5,466
+303
| +6% | +$46.1K |
|
29
Vanguard S&P 500 ETF
VOO
$727B
| $778K | 0.47% |
1,555
| – | – |
|
30
Pliant Therapeutics
PLRX
$98.2M
| $726K | 0.44% |
67,500
+25,000
| +59% | +$269K |
|
|
FNA
31
DELISTED
Paragon 28, Inc.
FNA
| $661K | 0.4% |
96,611
| – | – |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $639K | 0.38% |
5,628
-190
| -3% | -$21.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $627K | 0.38% |
2,344
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $625K | 0.38% |
1,149
-85
| -7% | -$46.3K |
|
35
Xcel Energy
XEL
$42.5B
| $614K | 0.37% |
11,501
+131
| +1% | +$7K |
|
36
Amazon
AMZN
$2.49T
| $606K | 0.36% |
3,134
-63
| -2% | -$12.2K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $593K | 0.36% |
7,268
-486
| -6% | -$39.7K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $584K | 0.35% |
6,005
-206
| -3% | -$20K |
|
39
Aurinia Pharmaceuticals
AUPH
$1.6B
| $521K | 0.31% |
91,196
+16,000
| +21% | +$91.4K |
|
40
Ecolab
ECL
$77.9B
| $492K | 0.3% |
2,066
+37
| +2% | +$8.81K |
|
41
Abbott
ABT
$232B
| $437K | 0.26% |
4,210
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $416K | 0.25% |
1,668
| – | – |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $406K | 0.24% |
1,538
-81
| -5% | -$21.4K |
|
44
HSBC
HSBC
$225B
| $395K | 0.24% |
9,077
+2
| +0% | +$87 |
|
45
Exxon Mobil
XOM
$480B
| $356K | 0.21% |
3,095
+76
| +3% | +$8.75K |
|
46
DexCom
DXCM
$31.5B
| $344K | 0.21% |
3,036
+16
| +0.5% | +$1.81K |
|
47
Prothena Corp
PRTA
$440M
| $341K | 0.21% |
16,502
| – | – |
|
48
Costco
COST
$425B
| $326K | 0.2% |
384
| – | – |
|
49
KORU Medical Systems
KRMD
$189M
| $320K | 0.19% |
120,935
| – | – |
|
50
Protolabs
PRLB
$1.19B
| $307K | 0.18% |
9,945
| – | – |
|