HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.1%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
549
New
38
Increased
154
Reduced
75
Closed
42
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$98K |
| 3 |
US Bancorp
USB
|
$97.1K |
| 4 |
Aspen Aerogels
ASPN
|
$74.4K |
| 5 |
OptimizeRx
OPRX
|
$70.4K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $226K | 0.14% |
2,722
| – | – |
|
52
Costco
COST
$421B
| $225K | 0.14% |
396
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $223K | 0.14% |
757
+9
| +1% | +$2.65K |
|
54
Johnson & Johnson
JNJ
$429B
| $211K | 0.13% |
1,231
+7
| +0.6% | +$1.2K |
|
55
Best Buy
BBY
$15.8B
| $208K | 0.13% |
2,044
+6
| +0.3% | +$611 |
|
56
Automatic Data Processing
ADP
$121B
| $195K | 0.12% |
792
| – | – |
|
57
Globalstar
GSAT
$3.83B
| $195K | 0.12% |
168,000
+90,000
| +115% | +$104K |
|
58
Walt Disney
DIS
$211B
| $183K | 0.12% |
1,182
+4
| +0.3% | +$619 |
|
|
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
| $183K | 0.12% |
33,150
+5,150
| +18% | +$28.4K |
|
|
VMM
60
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $179K | 0.11% |
12,675
+101
| +0.8% | +$1.43K |
|
61
Exxon Mobil
XOM
$477B
| $176K | 0.11% |
2,872
-871
| -23% | -$53.4K |
|
62
Uber
UBER
$194B
| $171K | 0.11% |
4,070
+1,795
| +79% | +$75.4K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $151K | 0.1% |
1,663
| – | – |
|
|
WPRT
64
Westport Fuel Systems
WPRT
$47.2M
| $150K | 0.1% |
+93,500
| New | +$150K |
|
65
Medtronic
MDT
$118B
| $149K | 0.09% |
1,442
-88
| -6% | -$9.09K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $145K | 0.09% |
431
| – | – |
|
67
Webster Financial
WBS
$10.3B
| $141K | 0.09% |
2,533
+18
| +0.7% | +$1K |
|
68
SPDR S&P Bank ETF
KBE
$1.6B
| $137K | 0.09% |
+2,517
| New | +$137K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $127K | 0.08% |
44
| – | – |
|
70
Insmed
INSM
$30.3B
| $125K | 0.08% |
4,575
-514
| -10% | -$14K |
|
71
Workday
WDAY
$62.3B
| $125K | 0.08% |
459
| – | – |
|
|
72
Aspen Aerogels
ASPN
$549M
| $124K | 0.08% |
2,500
-1,500
| -38% | -$74.4K |
|
73
Adobe
ADBE
$148B
| $122K | 0.08% |
215
| – | – |
|
74
Chevron
CVX
$318B
| $111K | 0.07% |
949
+87
| +10% | +$10.2K |
|
|
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $111K | 0.07% |
3,865
| – | – |
|