HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.98%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
637
New
34
Increased
129
Reduced
102
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 4 |
Orthofix Medical
OFIX
|
$102K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$85.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$332K |
| 2 |
NVIDIA
NVDA
|
$279K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
ServiceNow
NOW
|
$135K |
| 5 |
Verisk Analytics
VRSK
|
$129K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $187K | 0.14% |
2,245
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $186K | 0.14% |
505
-124
| -20% | -$45.8K |
|
53
Protolabs
PRLB
$1.17B
| $180K | 0.14% |
5,145
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $178K | 0.13% |
2,644
-42
| -2% | -$2.84K |
|
55
Best Buy
BBY
$15.8B
| $175K | 0.13% |
2,139
+26
| +1% | +$2.13K |
|
56
Automatic Data Processing
ADP
$121B
| $174K | 0.13% |
792
| – | – |
|
57
Analog Devices
ADI
$120B
| $168K | 0.13% |
863
| – | – |
|
58
West Pharmaceutical
WST
$17.9B
| $161K | 0.12% |
420
-85
| -17% | -$32.5K |
|
59
Uber
UBER
$194B
| $160K | 0.12% |
3,712
-379
| -9% | -$16.4K |
|
60
HEICO
HEI
$44.4B
| $160K | 0.12% |
904
-182
| -17% | -$32.2K |
|
61
UnitedHealth
UNH
$279B
| $153K | 0.12% |
319
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $147K | 0.11% |
1,215
-910
| -43% | -$110K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $146K | 0.11% |
3,564
-306
| -8% | -$12.5K |
|
64
Sleep Number
SNBR
$220M
| $145K | 0.11% |
5,331
| – | – |
|
65
Tesla
TSLA
$1.08T
| $144K | 0.11% |
548
-201
| -27% | -$52.6K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $143K | 0.11% |
1,129
-64
| -5% | -$8.1K |
|
67
Adobe
ADBE
$148B
| $139K | 0.1% |
285
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $138K | 0.1% |
1,663
| – | – |
|
69
Danaher
DHR
$143B
| $134K | 0.1% |
632
+1
| +0.2% | +$212 |
|
70
Medtronic
MDT
$118B
| $133K | 0.1% |
1,508
+13
| +0.9% | +$1.15K |
|
|
VFL
71
abrdn National Municipal Income Fund
VFL
$118M
| $129K | 0.1% |
12,880
| – | – |
|
72
Fastenal
FAST
$56.5B
| $126K | 0.09% |
4,280
-2,052
| -32% | -$60.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126K | 0.09% |
369
| – | – |
|
74
S&P Global
SPGI
$165B
| $120K | 0.09% |
300
-63
| -17% | -$25.3K |
|
75
CoStar Group
CSGP
$37.2B
| $117K | 0.09% |
1,317
-1,320
| -50% | -$117K |
|