HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.32T
| $671K | 0.4% |
2,595
+1,513
| +140% | +$391K |
|
27
Crinetics Pharmaceuticals
CRNX
$3.2B
| $671K | 0.4% |
19,995
| – | – |
|
28
Amazon
AMZN
$2.46T
| $666K | 0.39% |
3,500
+57
| +2% | +$10.8K |
|
|
29
Axogen
AXGN
$757M
| $661K | 0.39% |
35,735
+32,500
| +1,005% | +$601K |
|
30
Procter & Gamble
PG
$367B
| $603K | 0.36% |
3,541
+18
| +0.5% | +$3.07K |
|
31
Abbott
ABT
$229B
| $569K | 0.34% |
4,299
+30
| +0.7% | +$3.97K |
|
32
Xcel Energy
XEL
$43.2B
| $524K | 0.31% |
7,403
-16
| -0.2% | -$1.13K |
|
33
HSBC
HSBC
$240B
| $517K | 0.31% |
9,008
| – | – |
|
34
Ecolab
ECL
$76.9B
| $512K | 0.3% |
2,021
+5
| +0.2% | +$1.27K |
|
35
Tandem Diabetes Care
TNDM
$824M
| $482K | 0.28% |
25,170
| – | – |
|
36
Costco
COST
$426B
| $474K | 0.28% |
501
+116
| +30% | +$110K |
|
37
Insmed
INSM
$30.2B
| $459K | 0.27% |
6,010
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22.7B
| $416K | 0.25% |
1,538
| – | – |
|
39
Exxon Mobil
XOM
$478B
| $385K | 0.23% |
3,234
+157
| +5% | +$18.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $342K | 0.2% |
642
-55
| -8% | -$29.3K |
|
|
41
MiMedx Group
MDXG
$1.03B
| $327K | 0.19% |
43,000
+40,000
| +1,333% | +$304K |
|
42
Vanguard S&P 500 ETF
VOO
$743B
| $322K | 0.19% |
627
+248
| +65% | +$128K |
|
43
KORU Medical Systems
KRMD
$182M
| $307K | 0.18% |
120,935
| – | – |
|
44
Evolent Health
EVH
$1.01B
| $306K | 0.18% |
32,275
| – | – |
|
45
Vanguard Large-Cap ETF
VV
$45.5B
| $300K | 0.18% |
1,167
-41
| -3% | -$10.5K |
|
46
iShares MSCI EAFE ETF
EFA
$67.5B
| $269K | 0.16% |
3,297
| – | – |
|
47
SI-BONE Inc
SIBN
$654M
| $267K | 0.16% |
19,000
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$154B
| $252K | 0.15% |
3,334
-150
| -4% | -$11.3K |
|
49
Automatic Data Processing
ADP
$118B
| $242K | 0.14% |
792
| – | – |
|
50
HEICO
HEI
$45B
| $242K | 0.14% |
904
| – | – |
|