HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
151
Reduced
119
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $881K | 0.48% |
5,089
-19
| -0.4% | -$3.29K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $873K | 0.48% |
21,156
-1,447
| -6% | -$59.7K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $858K | 0.47% |
5,141
-325
| -6% | -$54.2K |
|
29
Xcel Energy
XEL
$42.8B
| $851K | 0.47% |
13,028
+1,527
| +13% | +$99.7K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $824K | 0.45% |
1,561
+6
| +0.4% | +$3.17K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $778K | 0.43% |
6,290
+662
| +12% | +$81.8K |
|
32
Pliant Therapeutics
PLRX
$105M
| $757K | 0.41% |
67,500
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $688K | 0.38% |
2,429
+85
| +4% | +$24.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $659K | 0.36% |
1,149
| – | – |
|
35
Amazon
AMZN
$2.41T
| $639K | 0.35% |
3,427
+293
| +9% | +$54.6K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $625K | 0.34% |
5,804
-201
| -3% | -$21.6K |
|
37
Alphatec Holdings
ATEC
$2.32B
| $597K | 0.33% |
107,400
| – | – |
|
|
38
Evolent Health
EVH
$1.11B
| $579K | 0.32% |
+20,475
| New | +$579K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.31% |
6,856
-412
| -6% | -$34.3K |
|
40
Ecolab
ECL
$77.5B
| $528K | 0.29% |
2,067
+1
| +0% | +$255 |
|
41
Abbott
ABT
$230B
| $480K | 0.26% |
4,210
| – | – |
|
42
Insmed
INSM
$30.3B
| $439K | 0.24% |
6,010
+1,435
| +31% | +$105K |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $426K | 0.23% |
1,538
| – | – |
|
44
HSBC
HSBC
$224B
| $407K | 0.22% |
9,008
-69
| -0.8% | -$3.12K |
|
45
Exxon Mobil
XOM
$477B
| $364K | 0.2% |
3,105
+10
| +0.3% | +$1.17K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $340K | 0.19% |
1,293
-375
| -22% | -$98.7K |
|
47
Costco
COST
$421B
| $339K | 0.19% |
383
-1
| -0.3% | -$886 |
|
48
KORU Medical Systems
KRMD
$187M
| $330K | 0.18% |
120,935
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $311K | 0.17% |
3,000
| – | – |
|
50
Tesla
TSLA
$1.08T
| $305K | 0.17% |
1,167
-54
| -4% | -$14.1K |
|