HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.7%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
558
New
51
Increased
128
Reduced
58
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$516K |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$163K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$163K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$274K |
| 4 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$179K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$161K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 3.59% |
| 3 | Technology | 2.09% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $228K | 0.15% |
396
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $219K | 0.15% |
1,235
+4
| +0.3% | +$709 |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $212K | 0.14% |
2,722
| – | – |
|
54
NVIDIA
NVDA
$4.15T
| $207K | 0.14% |
759
+2
| +0.3% | +$545 |
|
|
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
| $203K | 0.14% |
48,430
+16,530
| +52% | +$69.3K |
|
|
BCYC
56
Bicycle Therapeutics
BCYC
$492M
| $186K | 0.12% |
4,235
-90
| -2% | -$3.95K |
|
57
Best Buy
BBY
$15.8B
| $183K | 0.12% |
2,016
-28
| -1% | -$2.54K |
|
58
Automatic Data Processing
ADP
$121B
| $180K | 0.12% |
792
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173K | 0.12% |
489
+125
| +34% | +$44.2K |
|
60
Walt Disney
DIS
$211B
| $164K | 0.11% |
1,193
+11
| +0.9% | +$1.51K |
|
|
VFL
61
abrdn National Municipal Income Fund
VFL
$118M
| $163K | 0.11% |
+12,880
| New | +$163K |
|
62
Medtronic
MDT
$118B
| $161K | 0.11% |
1,451
+9
| +0.6% | +$999 |
|
63
Chevron
CVX
$318B
| $152K | 0.1% |
933
-16
| -2% | -$2.61K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $147K | 0.1% |
1,663
| – | – |
|
65
Uber
UBER
$194B
| $145K | 0.1% |
4,070
| – | – |
|
66
Webster Financial
WBS
$10.3B
| $143K | 0.1% |
2,549
+16
| +0.6% | +$898 |
|
67
SPDR S&P Bank ETF
KBE
$1.6B
| $133K | 0.09% |
2,533
+16
| +0.6% | +$840 |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $123K | 0.08% |
44
| – | – |
|
|
PYCR
69
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $113K | 0.08% |
3,865
| – | – |
|
|
VRAY
70
DELISTED
ViewRay, Inc.
VRAY
| $110K | 0.07% |
28,000
-5,150
| -16% | -$20.2K |
|
71
Workday
WDAY
$62.3B
| $110K | 0.07% |
459
| – | – |
|
72
Insmed
INSM
$30.3B
| $108K | 0.07% |
4,575
| – | – |
|
73
Visa
V
$681B
| $106K | 0.07% |
478
-3
| -0.6% | -$665 |
|
74
CVS Health
CVS
$93B
| $105K | 0.07% |
1,034
-20
| -2% | -$2.03K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $98K | 0.07% |
442
+11
| +3% | +$2.44K |
|