HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
178
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$30.3B
| $307K | 0.18% |
4,575
| – | – |
|
52
Colgate-Palmolive
CL
$67.7B
| $291K | 0.18% |
+3,000
| New | +$291K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $258K | 0.16% |
3,297
| – | – |
|
54
SI-BONE Inc
SIBN
$700M
| $246K | 0.15% |
19,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $245K | 0.15% |
1,333
+38
| +3% | +$6.97K |
|
56
Tesla
TSLA
$1.08T
| $242K | 0.15% |
1,221
+553
| +83% | +$109K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $232K | 0.14% |
1,250
-16
| -1% | -$2.98K |
|
58
Uber
UBER
$194B
| $223K | 0.13% |
3,069
+40
| +1% | +$2.91K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $221K | 0.13% |
2,722
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $213K | 0.13% |
2,933
-154
| -5% | -$11.2K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $206K | 0.12% |
2,223
+3
| +0.1% | +$278 |
|
62
HEICO
HEI
$44.4B
| $202K | 0.12% |
904
| – | – |
|
63
Analog Devices
ADI
$120B
| $197K | 0.12% |
863
| – | – |
|
64
Xenon Pharmaceuticals
XENE
$2.99B
| $195K | 0.12% |
5,000
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $189K | 0.11% |
792
| – | – |
|
66
Best Buy
BBY
$15.8B
| $189K | 0.11% |
2,243
+26
| +1% | +$2.19K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $180K | 0.11% |
377
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $180K | 0.11% |
1,229
+10
| +0.8% | +$1.46K |
|
69
Globalstar
GSAT
$3.83B
| $166K | 0.1% |
148,500
| – | – |
|
70
PepsiCo
PEP
$203B
| $163K | 0.1% |
986
+9
| +0.9% | +$1.48K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162K | 0.1% |
399
| – | – |
|
72
Adobe
ADBE
$148B
| $156K | 0.09% |
281
-5
| -2% | -$2.78K |
|
73
UnitedHealth
UNH
$279B
| $155K | 0.09% |
304
-28
| -8% | -$14.3K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $147K | 0.09% |
1,663
| – | – |
|
75
QuidelOrtho
QDEL
$1.87B
| $143K | 0.09% |
4,290
| – | – |
|