HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
129
Reduced
104
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $806K | 0.46% |
20,995
-161
| -0.8% | -$6.18K |
|
27
Amazon
AMZN
$2.41T
| $755K | 0.43% |
3,443
+16
| +0.5% | +$3.51K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $710K | 0.41% |
2,450
+21
| +0.9% | +$6.09K |
|
29
Procter & Gamble
PG
$370B
| $591K | 0.34% |
3,523
-1,566
| -31% | -$263K |
|
30
Xcel Energy
XEL
$42.8B
| $501K | 0.29% |
7,419
-5,609
| -43% | -$379K |
|
31
Abbott
ABT
$230B
| $483K | 0.28% |
4,269
+59
| +1% | +$6.67K |
|
32
Ecolab
ECL
$77.5B
| $472K | 0.27% |
2,016
-51
| -2% | -$11.9K |
|
33
KORU Medical Systems
KRMD
$187M
| $466K | 0.27% |
120,935
| – | – |
|
34
HSBC
HSBC
$224B
| $446K | 0.26% |
9,008
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $444K | 0.26% |
1,538
| – | – |
|
36
Tesla
TSLA
$1.08T
| $437K | 0.25% |
1,082
-85
| -7% | -$34.3K |
|
37
Insmed
INSM
$30.3B
| $415K | 0.24% |
6,010
| – | – |
|
|
38
Evolent Health
EVH
$1.11B
| $363K | 0.21% |
32,275
+11,800
| +58% | +$133K |
|
39
Costco
COST
$421B
| $353K | 0.2% |
385
+2
| +0.5% | +$1.83K |
|
40
Exxon Mobil
XOM
$477B
| $331K | 0.19% |
3,077
-28
| -0.9% | -$3.01K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $326K | 0.19% |
1,208
-85
| -7% | -$22.9K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.18% |
697
+277
| +66% | +$126K |
|
43
SI-BONE Inc
SIBN
$700M
| $266K | 0.15% |
19,000
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $249K | 0.14% |
3,297
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $245K | 0.14% |
3,484
+387
| +12% | +$27.2K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $241K | 0.14% |
2,722
| – | – |
|
47
Xenon Pharmaceuticals
XENE
$2.99B
| $239K | 0.14% |
6,100
+1,100
| +22% | +$43.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $232K | 0.13% |
1,219
-100
| -8% | -$19K |
|
49
Automatic Data Processing
ADP
$121B
| $232K | 0.13% |
792
| – | – |
|
50
DexCom
DXCM
$30.9B
| $228K | 0.13% |
2,926
| – | – |
|