HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-14.9%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
566
New
40
Increased
159
Reduced
71
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787K |
| 3 |
Amazon
AMZN
|
$292K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$175K |
| 5 |
DexCom
DXCM
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$554K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$364K |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$244K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Financials | 3.6% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $166K | 0.13% | 792 | – | – |
|
52
Sleep Number
SNBR
$240M
| $160K | 0.13% | 5,331 | – | – |
|
|
VFL
53
abrdn National Municipal Income Fund
VFL
$118M
| $146K | 0.12% | 12,880 | – | – |
|
54
Tesla
TSLA
$1.08T
| $144K | 0.12% | 214 -35 | -14% | -$23.6K |
|
55
Chevron
CVX
$324B
| $142K | 0.11% | 978 +45 | +5% | +$6.53K |
|
56
DraftKings
DKNG
$23.8B
| $139K | 0.11% | 10,373 +8,230 | +384% | +$110K |
|
|
PLM
57
DELISTED
PolyMet Mining Corp.
PLM
| $138K | 0.11% | 50,100 +1,670 | +3% | +$4.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134K | 0.11% | 489 | – | – |
|
59
Best Buy
BBY
$15.6B
| $133K | 0.11% | 2,035 +19 | +0.9% | +$1.24K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $133K | 0.11% | 61 +17 | +39% | +$37.1K |
|
61
Medtronic
MDT
$119B
| $131K | 0.11% | 1,459 +8 | +0.6% | +$718 |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $122K | 0.1% | 1,663 | – | – |
|
63
NVIDIA
NVDA
$4.24T
| $119K | 0.1% | 784 +25 | +3% | +$3.8K |
|
64
IBM
IBM
$227B
| $114K | 0.09% | 805 +147 | +22% | +$20.8K |
|
65
Walt Disney
DIS
$213B
| $113K | 0.09% | 1,200 +7 | +0.6% | +$659 |
|
66
SPDR S&P Bank ETF
KBE
$1.62B
| $112K | 0.09% | 2,550 +17 | +0.7% | +$747 |
|
67
Webster Financial
WBS
$10.3B
| $108K | 0.09% | 2,571 +22 | +0.9% | +$924 |
|
|
PYCR
68
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $100K | 0.08% | 3,865 | – | – |
|
69
Aspen Aerogels
ASPN
$563M
| $96K | 0.08% | 9,750 +3,000 | +44% | +$29.5K |
|
70
Pfizer
PFE
$141B
| $91K | 0.07% | 1,727 +52 | +3% | +$2.74K |
|
71
Insmed
INSM
$28.8B
| $90K | 0.07% | 4,575 | – | – |
|
72
Visa
V
$683B
| $90K | 0.07% | 459 -19 | -4% | -$3.73K |
|
73
Adobe
ADBE
$151B
| $86K | 0.07% | 234 +25 | +12% | +$9.19K |
|
74
General Mills
GIS
$26.4B
| $84K | 0.07% | 1,115 +8 | +0.7% | +$603 |
|
|
WPRT
75
Westport Fuel Systems
WPRT
$48.4M
| $84K | 0.07% | +83,500 | New | +$84K |
|