HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.83%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.8%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
583
New
33
Increased
156
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$700K |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$249K |
| 4 |
SONX
Sonendo, Inc.
SONX
|
$230K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$785K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$164K |
| 4 |
DraftKings
DKNG
|
$120K |
| 5 |
Halozyme
HALO
|
$67.2K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 3.71% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $178K | 0.15% |
2,245
| – | – |
|
52
Tesla
TSLA
$1.08T
| $173K | 0.15% |
652
+438
| +205% | +$2.65K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $169K | 0.14% |
2,722
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $164K | 0.14% |
3,113
+4
| +0.1% | +$211 |
|
|
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
| $148K | 0.13% |
51,285
+1,185
| +2% | +$3.42K |
|
56
Chevron
CVX
$318B
| $142K | 0.12% |
988
+10
| +1% | +$1.44K |
|
|
VFL
57
abrdn National Municipal Income Fund
VFL
$118M
| $140K | 0.12% |
12,880
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $137K | 0.12% |
1,430
+1,369
| +2,244% | +$20.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137K | 0.12% |
514
+25
| +5% | +$6.66K |
|
60
Best Buy
BBY
$15.8B
| $131K | 0.11% |
2,062
+27
| +1% | +$1.72K |
|
61
NVIDIA
NVDA
$4.15T
| $127K | 0.11% |
1,049
+265
| +34% | +$32.1K |
|
62
Medtronic
MDT
$118B
| $119K | 0.1% |
1,471
+12
| +0.8% | +$971 |
|
63
Webster Financial
WBS
$10.3B
| $117K | 0.1% |
2,592
+21
| +0.8% | +$948 |
|
|
PYCR
64
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $114K | 0.1% |
3,865
| – | – |
|
65
SPDR S&P Bank ETF
KBE
$1.6B
| $114K | 0.1% |
2,565
+15
| +0.6% | +$667 |
|
66
Walt Disney
DIS
$211B
| $114K | 0.1% |
1,209
+9
| +0.8% | +$849 |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $113K | 0.1% |
1,663
| – | – |
|
68
Uber
UBER
$194B
| $108K | 0.09% |
4,083
+3
| +0.1% | +$79 |
|
|
VRAY
69
DELISTED
ViewRay, Inc.
VRAY
| $102K | 0.09% |
28,000
| – | – |
|
70
Insmed
INSM
$30.3B
| $99K | 0.08% |
4,575
| – | – |
|
|
BCYC
71
Bicycle Therapeutics
BCYC
$492M
| $99K | 0.08% |
4,235
| – | – |
|
72
IBM
IBM
$227B
| $97K | 0.08% |
816
+11
| +1% | +$1.31K |
|
|
CYBE
73
DELISTED
Cyberoptics Corp
CYBE
| $94K | 0.08% |
1,750
| – | – |
|
74
Aspen Aerogels
ASPN
$549M
| $90K | 0.08% |
9,750
| – | – |
|
75
CVS Health
CVS
$93B
| $86K | 0.07% |
900
+5
| +0.6% | +$478 |
|