HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.5%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
408
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Financials | 2.57% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
| $118K | 0.13% |
+28,000
| New | +$118K |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $116K | 0.12% |
+557
| New | +$116K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | 0.11% |
+463
| New | +$104K |
|
54
Visa
V
$681B
| $104K | 0.11% |
+556
| New | +$104K |
|
55
Tesla
TSLA
$1.08T
| $84K | 0.09% |
+202
| New | +$84K |
|
|
TLGT
56
DELISTED
Teligent, Inc
TLGT
| $83K | 0.09% |
+197,000
| New | +$83K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80K | 0.09% |
+1,800
| New | +$80K |
|
58
Workday
WDAY
$62.3B
| $79K | 0.08% |
+482
| New | +$79K |
|
59
Sprott Gold Miners ETF
SGDM
$512M
| $76K | 0.08% |
+3,022
| New | +$76K |
|
60
Adobe
ADBE
$148B
| $75K | 0.08% |
+229
| New | +$75K |
|
61
Las Vegas Sands
LVS
$38B
| $75K | 0.08% |
+1,091
| New | +$75K |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $75K | 0.08% |
+1,615
| New | +$75K |
|
63
Comcast
CMCSA
$125B
| $74K | 0.08% |
+1,649
| New | +$74K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $73K | 0.08% |
+442
| New | +$73K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $72K | 0.08% |
+603
| New | +$72K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $68K | 0.07% |
+333
| New | +$68K |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $67K | 0.07% |
+728
| New | +$67K |
|
68
Globalstar
GSAT
$3.83B
| $66K | 0.07% |
+127,375
| New | +$66K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $64K | 0.07% |
+659
| New | +$64K |
|
70
Snap
SNAP
$12.3B
| $61K | 0.07% |
+3,760
| New | +$61K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $60K | 0.06% |
+767
| New | +$60K |
|
72
Caterpillar
CAT
$194B
| $59K | 0.06% |
+404
| New | +$59K |
|
73
Mastercard
MA
$536B
| $59K | 0.06% |
+200
| New | +$59K |
|
74
Chevron
CVX
$318B
| $58K | 0.06% |
+482
| New | +$58K |
|
75
Home Depot
HD
$406B
| $58K | 0.06% |
+268
| New | +$58K |
|