HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
148
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$607K |
| 5 |
US Bancorp
USB
|
$452K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Halozyme
HALO
|
$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AtriCure
ATRC
$1.73B
| $278K | 0.17% |
9,125
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $263K | 0.16% |
3,297
| – | – |
|
53
Uber
UBER
$194B
| $236K | 0.15% |
3,029
-556
| -16% | -$43.4K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $236K | 0.15% |
3,087
-148
| -5% | -$11.3K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $229K | 0.14% |
2,722
| – | – |
|
56
Globalstar
GSAT
$3.83B
| $218K | 0.14% |
148,500
+5,000
| +3% | +$7.34K |
|
57
Xenon Pharmaceuticals
XENE
$2.99B
| $215K | 0.13% |
+5,000
| New | +$215K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $211K | 0.13% |
2,220
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $206K | 0.13% |
1,295
+30
| +2% | +$4.78K |
|
60
QuidelOrtho
QDEL
$1.87B
| $206K | 0.13% |
4,290
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $198K | 0.12% |
792
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $196K | 0.12% |
1,219
+9
| +0.7% | +$1.45K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $193K | 0.12% |
1,266
+52
| +4% | +$7.93K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $186K | 0.12% |
377
| – | – |
|
65
Best Buy
BBY
$15.8B
| $182K | 0.11% |
2,217
+25
| +1% | +$2.05K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174K | 0.11% |
399
| – | – |
|
67
HEICO
HEI
$44.4B
| $173K | 0.11% |
904
| – | – |
|
68
Walt Disney
DIS
$211B
| $171K | 0.11% |
1,377
+19
| +1% | +$2.37K |
|
69
PepsiCo
PEP
$203B
| $171K | 0.11% |
977
-28
| -3% | -$4.9K |
|
70
Analog Devices
ADI
$120B
| $171K | 0.11% |
863
| – | – |
|
71
UnitedHealth
UNH
$279B
| $170K | 0.11% |
332
+12
| +4% | +$6.15K |
|
72
West Pharmaceutical
WST
$17.9B
| $166K | 0.1% |
420
| – | – |
|
73
Fastenal
FAST
$56.8B
| $165K | 0.1% |
2,142
+1
| +0% | +$77 |
|
74
CVS Health
CVS
$93B
| $162K | 0.1% |
2,032
+995
| +96% | +$79.4K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $154K | 0.1% |
1,663
| – | – |
|