HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+15.38%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$20M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
492
New
52
Increased
136
Reduced
58
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$850K |
| 3 |
Halozyme
HALO
|
$706K |
| 4 |
CareDx
CDNA
|
$601K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$245K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$191K |
| 2 |
Harvard Bioscience
HBIO
|
$138K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$88K |
| 4 |
Johnson & Johnson
JNJ
|
$87.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.7K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $151K | 0.14% |
1,214
| – | – |
|
52
Insmed
INSM
$30.1B
| $130K | 0.12% |
4,035
+3,366
| +503% | +$108K |
|
53
Quantum Corp
QMCO
$95.6M
| $129K | 0.12% |
1,400
+500
| +56% | +$46.1K |
|
54
Tesla
TSLA
$1.09T
| $126K | 0.11% |
882
+12
| +1% | +$1.71K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| $126K | 0.11% |
1,980
+10
| +0.5% | +$636 |
|
56
AT&T
T
$212B
| $123K | 0.11% |
5,692
+3
| +0.1% | +$65 |
|
57
Glaukos
GKOS
$5.17B
| $115K | 0.1% |
2,321
+2,078
| +855% | +$103K |
|
58
Omnicell
OMCL
$1.52B
| $114K | 0.1% |
1,530
+1,430
| +1,430% | +$107K |
|
59
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $112K | 0.1% |
2,232
| – | – |
|
60
Adobe
ADBE
$146B
| $110K | 0.1% |
225
+2
| +0.9% | +$978 |
|
61
Automatic Data Processing
ADP
$122B
| $110K | 0.1% |
792
| – | – |
|
62
Aspen Aerogels
ASPN
$523M
| $110K | 0.1% |
+10,000
| New | +$110K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106K | 0.1% |
487
-9
| -2% | -$1.96K |
|
64
Visa
V
$681B
| $106K | 0.1% |
529
+5
| +1% | +$1K |
|
65
Exxon Mobil
XOM
$479B
| $106K | 0.1% |
3,095
-149
| -5% | -$5.1K |
|
|
XENT
66
DELISTED
Intersect ENT, Inc
XENT
| $105K | 0.09% |
6,413
+4,317
| +206% | +$70.7K |
|
67
Workday
WDAY
$61.7B
| $99K | 0.09% |
459
| – | – |
|
|
VRAY
68
DELISTED
ViewRay, Inc.
VRAY
| $98K | 0.09% |
28,000
| – | – |
|
69
Y-mAbs Therapeutics
YMAB
$389M
| $88K | 0.08% |
2,280
+2,041
| +854% | +$78.8K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $88K | 0.08% |
670
| – | – |
|
|
PLM
71
DELISTED
PolyMet Mining Corp.
PLM
| $88K | 0.08% |
+24,220
| New | +$88K |
|
72
Teva Pharmaceuticals
TEVA
$21.2B
| $85K | 0.08% |
9,407
+7,252
| +337% | +$65.5K |
|
73
NeoGenomics
NEO
$1.04B
| $83K | 0.07% |
2,249
+2,012
| +849% | +$74.3K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $82K | 0.07% |
603
| – | – |
|
75
Axogen
AXGN
$709M
| $81K | 0.07% |
+6,975
| New | +$81K |
|