HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+15.41%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$5.39M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
502
New
44
Increased
111
Reduced
97
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$410K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$242K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$202K |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$6.74M |
| 2 |
CareDx
CDNA
|
$346K |
| 3 |
SI-BONE Inc
SIBN
|
$292K |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Halozyme
HALO
|
$229K |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Technology | 2.21% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $171K | 0.15% |
4,156
+1,061
| +34% | +$43.7K |
|
52
DraftKings
DKNG
$23.4B
| $149K | 0.13% |
3,205
+545
| +20% | +$25.3K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $144K | 0.12% |
1,990
+10
| +0.5% | +$724 |
|
54
Automatic Data Processing
ADP
$122B
| $140K | 0.12% |
792
| – | – |
|
55
Tesla
TSLA
$1.08T
| $138K | 0.12% |
585
-297
| -34% | -$70.1K |
|
|
AMRN
56
Amarin Corp
AMRN
$306M
| $134K | 0.12% |
1,368
-664
| -33% | -$65K |
|
57
Boeing
BA
$175B
| $127K | 0.11% |
595
+196
| +49% | +$41.8K |
|
58
AT&T
T
$211B
| $123K | 0.11% |
5,655
-37
| -0.7% | -$805 |
|
59
Wells Fargo
WFC
$262B
| $121K | 0.1% |
4,014
+3,637
| +965% | +$110K |
|
60
Visa
V
$683B
| $117K | 0.1% |
534
+5
| +0.9% | +$1.1K |
|
61
Adobe
ADBE
$145B
| $113K | 0.1% |
225
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110K | 0.09% |
475
-12
| -2% | -$2.78K |
|
63
Quantum Corp
QMCO
$95M
| $110K | 0.09% |
900
-500
| -36% | -$61.1K |
|
64
Workday
WDAY
$61.8B
| $110K | 0.09% |
459
| – | – |
|
|
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
| $107K | 0.09% |
28,000
| – | – |
|
66
Webster Financial
WBS
$10.4B
| $104K | 0.09% |
2,459
+26
| +1% | +$1.1K |
|
67
Uber
UBER
$194B
| $100K | 0.09% |
2,337
+394
| +20% | +$16.9K |
|
68
Verizon
VZ
$186B
| $100K | 0.09% |
1,698
+945
| +125% | +$55.7K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $93K | 0.08% |
1,800
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.67B
| $91K | 0.08% |
603
| – | – |
|
71
Comcast
CMCSA
$125B
| $88K | 0.08% |
1,674
+5
| +0.3% | +$263 |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $83K | 0.07% |
304
| – | – |
|
73
PayPal
PYPL
$65.2B
| $83K | 0.07% |
355
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $82K | 0.07% |
6,280
+800
| +15% | +$10.4K |
|
75
Caterpillar
CAT
$196B
| $81K | 0.07% |
446
| – | – |
|