HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.13M
3
+$1.41M
4
ANAB icon
AnaptysBio
ANAB
+$1.19M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.13M

Top Sells

1
+$5.27M
2
+$974K
3
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 14.11%
2 Financials 5.15%
3 Technology 4.09%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
26
Alphatec Holdings
ATEC
$3.01B
$1.05M 0.51%
94,400
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$988K 0.48%
+9,014
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12B
$975K 0.48%
+6,180
NEO icon
29
NeoGenomics
NEO
$1.35B
$911K 0.45%
124,600
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$901K 0.44%
9,079
+9,062
XEL icon
31
Xcel Energy
XEL
$47.6B
$876K 0.43%
12,865
+5,462
TSLA icon
32
Tesla
TSLA
$1.48T
$824K 0.4%
2,595
PG icon
33
Procter & Gamble
PG
$340B
$819K 0.4%
5,143
+1,602
XENE icon
34
Xenon Pharmaceuticals
XENE
$2.97B
$817K 0.4%
26,100
+20,000
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$796K 0.39%
18,620
-310
AMZN icon
36
Amazon
AMZN
$2.66T
$783K 0.38%
3,571
+71
USB icon
37
US Bancorp
USB
$74B
$758K 0.37%
16,741
-11,088
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$556B
$747K 0.37%
2,458
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$677B
$735K 0.36%
1,189
-272
NPCE icon
40
Neuropace
NPCE
$448M
$702K 0.34%
63,000
+60,000
EWTX icon
41
Edgewise Therapeutics
EWTX
$1.94B
$683K 0.33%
52,065
+51,900
HCAT icon
42
Health Catalyst
HCAT
$201M
$621K 0.3%
164,750
+163,500
INSM icon
43
Insmed
INSM
$40.9B
$605K 0.3%
6,010
ABT icon
44
Abbott
ABT
$219B
$585K 0.29%
4,299
CRNX icon
45
Crinetics Pharmaceuticals
CRNX
$3.93B
$575K 0.28%
19,995
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$574K 0.28%
1,181
+539
EVH icon
47
Evolent Health
EVH
$552M
$566K 0.28%
50,275
+18,000
ECL icon
48
Ecolab
ECL
$73.2B
$561K 0.27%
2,083
+62
HSBC icon
49
HSBC
HSBC
$247B
$548K 0.27%
9,008
COST icon
50
Costco
COST
$406B
$496K 0.24%
501
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