HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$973K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$656K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$614K |
| 4 |
Halozyme
HALO
|
$488K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$189K |
| 4 |
Aspen Aerogels
ASPN
|
$109K |
| 5 |
DraftKings
DKNG
|
$97.4K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
| $185K | 0.14% |
28,000
| – | – |
|
|
VMM
52
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $176K | 0.13% |
12,482
+91
| +0.7% | +$1.28K |
|
53
Tesla
TSLA
$1.08T
| $169K | 0.12% |
747
| – | – |
|
|
XENT
54
DELISTED
Intersect ENT, Inc
XENT
| $164K | 0.12% |
9,575
+7,828
| +448% | +$134K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $161K | 0.12% |
1,961
| – | – |
|
56
Qualigen Therapeutics
QLGN
$2.95M
| $159K | 0.12% |
160
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $157K | 0.12% |
792
| – | – |
|
58
Costco
COST
$421B
| $156K | 0.11% |
396
-6
| -1% | -$2.36K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $151K | 0.11% |
435
+39
| +10% | +$13.5K |
|
60
Insmed
INSM
$30.3B
| $137K | 0.1% |
5,019
+4,372
| +676% | +$119K |
|
61
Webster Financial
WBS
$10.3B
| $133K | 0.1% |
2,496
+18
| +0.7% | +$959 |
|
|
SRGA
62
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $130K | 0.1% |
3,117
-333
| -10% | -$13.9K |
|
63
Adobe
ADBE
$148B
| $128K | 0.09% |
218
-5
| -2% | -$2.94K |
|
64
NeoGenomics
NEO
$1.06B
| $125K | 0.09% |
2,767
+2,394
| +642% | +$108K |
|
65
Visa
V
$681B
| $123K | 0.09% |
526
+3
| +0.6% | +$702 |
|
66
AT&T
T
$208B
| $122K | 0.09% |
5,607
-50
| -0.9% | -$1.09K |
|
67
Boeing
BA
$176B
| $121K | 0.09% |
505
-90
| -15% | -$21.6K |
|
68
NVIDIA
NVDA
$4.15T
| $120K | 0.09% |
6,000
-40
| -0.7% | -$800 |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117K | 0.09% |
420
-39
| -8% | -$10.9K |
|
70
Uber
UBER
$194B
| $115K | 0.08% |
2,298
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $113K | 0.08% |
900
+120
| +15% | +$15.1K |
|
72
Workday
WDAY
$62.3B
| $110K | 0.08% |
459
| – | – |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $110K | 0.08% |
8,723
+7,269
| +500% | +$91.7K |
|
74
Prothena Corp
PRTA
$452M
| $108K | 0.08% |
2,104
-465
| -18% | -$23.9K |
|
75
Sutro Biopharma
STRO
$85.6M
| $102K | 0.08% |
5,466
+4,181
| +325% | +$78K |
|