HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
166
Reduced
94
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
Twist Bioscience
TWST
|
$1.41M |
| 4 |
AnaptysBio
ANAB
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 3 |
US Bancorp
USB
|
$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $468K | 0.23% |
1,538
| – | – |
|
52
SI-BONE Inc
SIBN
$700M
| $463K | 0.23% |
24,600
+5,600
| +29% | +$105K |
|
53
Altria Group
MO
$112B
| $441K | 0.22% |
7,526
+7,324
| +3,626% | +$429K |
|
54
Tandem Diabetes Care
TNDM
$834M
| $441K | 0.22% |
23,670
-1,500
| -6% | -$28K |
|
55
KORU Medical Systems
KRMD
$187M
| $433K | 0.21% |
120,935
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $335K | 0.16% |
3,107
-127
| -4% | -$13.7K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $329K | 0.16% |
1,152
-15
| -1% | -$4.28K |
|
58
MiMedx Group
MDXG
$1.05B
| $324K | 0.16% |
53,000
+10,000
| +23% | +$61.1K |
|
59
HEICO
HEI
$44.4B
| $297K | 0.15% |
904
| – | – |
|
60
Colgate-Palmolive
CL
$67.7B
| $273K | 0.13% |
+3,000
| New | +$273K |
|
61
Uber
UBER
$194B
| $266K | 0.13% |
2,848
+1,006
| +55% | +$93.9K |
|
62
DexCom
DXCM
$30.9B
| $249K | 0.12% |
2,848
-78
| -3% | -$6.81K |
|
63
Automatic Data Processing
ADP
$121B
| $244K | 0.12% |
792
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $233K | 0.11% |
1,311
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.11% |
420
-32
| -7% | -$17.7K |
|
66
IBM
IBM
$227B
| $230K | 0.11% |
+780
| New | +$230K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $229K | 0.11% |
2,742
-592
| -18% | -$49.4K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $225K | 0.11% |
2,450
-272
| -10% | -$25K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $222K | 0.11% |
4,086
+2,261
| +124% | +$123K |
|
70
Bridger Aerospace
BAER
$113M
| $213K | 0.1% |
110,162
+30,000
| +37% | +$57.9K |
|
71
Alibaba
BABA
$325B
| $212K | 0.1% |
1,873
+1,193
| +175% | +$135K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $212K | 0.1% |
7,246
+5,199
| +254% | +$152K |
|
73
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $206K | 0.1% |
4,101
+4,014
| +4,614% | +$202K |
|
74
Analog Devices
ADI
$120B
| $205K | 0.1% |
863
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $201K | 0.1% |
1,141
-6
| -0.5% | -$1.06K |
|