HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.21%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24
Top Buys
| 1 |
Protolabs
PRLB
|
$127K |
| 2 |
AtriCure
ATRC
|
$78.8K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$73.2K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$64K |
| 5 |
Alibaba
BABA
|
$60.7K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.16M |
| 2 |
Krystal Biotech
KRYS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$577K |
| 5 |
Halozyme
HALO
|
$401K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Financials | 4.48% |
| 3 | Technology | 3.39% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $163K | 0.14% |
3,543
-169
| -5% | -$7.77K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $163K | 0.14% |
1,235
+20
| +2% | +$2.64K |
|
53
Globalstar
GSAT
$3.83B
| $162K | 0.13% |
8,233
-3,334
| -29% | -$65.5K |
|
54
UnitedHealth
UNH
$279B
| $161K | 0.13% |
319
| – | – |
|
55
West Pharmaceutical
WST
$17.9B
| $158K | 0.13% |
420
| – | – |
|
56
Chevron
CVX
$318B
| $158K | 0.13% |
934
+205
| +28% | +$34.6K |
|
57
Analog Devices
ADI
$120B
| $151K | 0.13% |
863
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $151K | 0.12% |
1,151
+22
| +2% | +$2.88K |
|
59
Best Buy
BBY
$15.8B
| $150K | 0.12% |
2,163
+24
| +1% | +$1.67K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $150K | 0.12% |
3,595
+31
| +0.9% | +$1.3K |
|
61
HEICO
HEI
$44.4B
| $146K | 0.12% |
904
| – | – |
|
62
Adobe
ADBE
$148B
| $145K | 0.12% |
285
| – | – |
|
63
Danaher
DHR
$143B
| $139K | 0.12% |
632
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138K | 0.11% |
394
+25
| +7% | +$8.77K |
|
65
Tesla
TSLA
$1.08T
| $136K | 0.11% |
543
-5
| -0.9% | -$1.25K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $135K | 0.11% |
377
-128
| -25% | -$45.8K |
|
67
Sleep Number
SNBR
$220M
| $131K | 0.11% |
5,331
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $131K | 0.11% |
1,663
| – | – |
|
|
69
AtriCure
ATRC
$1.73B
| $124K | 0.1% |
2,825
+1,800
| +176% | +$78.8K |
|
70
Walt Disney
DIS
$211B
| $120K | 0.1% |
1,479
+496
| +50% | +$40.2K |
|
71
Medtronic
MDT
$118B
| $119K | 0.1% |
1,520
+12
| +0.8% | +$940 |
|
72
Fastenal
FAST
$56.5B
| $117K | 0.1% |
4,282
+2
| +0% | +$55 |
|
73
Insmed
INSM
$30.3B
| $116K | 0.1% |
4,575
| – | – |
|
|
VFL
74
abrdn National Municipal Income Fund
VFL
$118M
| $111K | 0.09% |
12,880
| – | – |
|
75
S&P Global
SPGI
$165B
| $110K | 0.09% |
300
| – | – |
|