HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
445
New
36
Increased
108
Reduced
142
Closed
54
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$295K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 4 |
Tesla
TSLA
|
$86K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$76K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $85K | 0.1% |
2,232
+4
| +0.2% | +$152 |
|
52
Visa
V
$678B
| $83K | 0.1% |
519
-37
| -7% | -$5.92K |
|
53
Cytosorbents Corp
CTSO
$60.3M
| $77K | 0.09% |
10,000
| – | – |
|
54
Zoom
ZM
$24.6B
| $76K | 0.09% |
+522
| New | +$76K |
|
|
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $75K | 0.09% |
10,530
-4,258
| -29% | -$30.3K |
|
56
Adobe
ADBE
$143B
| $70K | 0.08% |
222
-7
| -3% | -$2.21K |
|
|
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
| $70K | 0.08% |
28,000
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.66B
| $65K | 0.08% |
603
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $61K | 0.07% |
1,800
| – | – |
|
60
Workday
WDAY
$60.7B
| $59K | 0.07% |
459
-23
| -5% | -$2.96K |
|
61
Coca-Cola
KO
$297B
| $57K | 0.07% |
1,296
+488
| +60% | +$21.5K |
|
62
Comcast
CMCSA
$127B
| $56K | 0.07% |
1,657
+8
| +0.5% | +$270 |
|
63
Webster Financial
WBS
$10.3B
| $54K | 0.07% |
2,362
+20
| +0.9% | +$457 |
|
64
Corbus Pharmaceuticals
CRBP
$118M
| $52K | 0.06% |
+333
| New | +$52K |
|
65
iShares US Real Estate ETF
IYR
$3.71B
| $50K | 0.06% |
728
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $50K | 0.06% |
304
-29
| -9% | -$4.77K |
|
67
Pfizer
PFE
$140B
| $49K | 0.06% |
1,597
+16
| +1% | +$491 |
|
68
Mastercard
MA
$533B
| $48K | 0.06% |
200
| – | – |
|
69
Home Depot
HD
$408B
| $46K | 0.06% |
247
-21
| -8% | -$3.91K |
|
70
Uber
UBER
$191B
| $46K | 0.06% |
1,672
+74
| +5% | +$2.04K |
|
|
AMRN
71
Amarin Corp
AMRN
$307M
| $45K | 0.05% |
618
+50
| +9% | +$3.64K |
|
72
General Mills
GIS
$26.6B
| $45K | 0.05% |
868
+121
| +16% | +$6.27K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $44K | 0.05% |
715
-52
| -7% | -$3.2K |
|
74
iShares Russell 2000 ETF
IWM
$66.7B
| $42K | 0.05% |
370
-72
| -16% | -$8.17K |
|
75
MDU Resources
MDU
$3.3B
| $42K | 0.05% |
5,205
| – | – |
|