HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
153
Reduced
118
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prothena Corp
PRTA
$452M
| $276K | 0.15% |
16,502
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $276K | 0.15% |
3,297
| – | – |
|
53
SI-BONE Inc
SIBN
$700M
| $266K | 0.15% |
19,000
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $242K | 0.13% |
3,097
+164
| +6% | +$12.8K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $240K | 0.13% |
2,722
| – | – |
|
56
HEICO
HEI
$44.4B
| $236K | 0.13% |
904
| – | – |
|
57
Best Buy
BBY
$15.8B
| $234K | 0.13% |
2,267
+24
| +1% | +$2.48K |
|
58
Uber
UBER
$194B
| $231K | 0.13% |
3,076
+7
| +0.2% | +$526 |
|
59
Globalstar
GSAT
$3.83B
| $221K | 0.12% |
178,500
+30,000
| +20% | +$37.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $221K | 0.12% |
1,319
-14
| -1% | -$2.34K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $220K | 0.12% |
2,223
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $219K | 0.12% |
792
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $201K | 0.11% |
1,238
+9
| +0.7% | +$1.46K |
|
64
Analog Devices
ADI
$120B
| $199K | 0.11% |
863
| – | – |
|
65
Xenon Pharmaceuticals
XENE
$2.99B
| $197K | 0.11% |
5,000
| – | – |
|
66
DexCom
DXCM
$30.9B
| $196K | 0.11% |
2,926
-110
| -4% | -$7.37K |
|
67
QuidelOrtho
QDEL
$1.87B
| $196K | 0.11% |
4,290
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $193K | 0.11% |
420
+21
| +5% | +$9.67K |
|
69
Viking Therapeutics
VKTX
$3.02B
| $190K | 0.1% |
+3,000
| New | +$190K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $189K | 0.1% |
387
+10
| +3% | +$4.88K |
|
71
UnitedHealth
UNH
$279B
| $185K | 0.1% |
317
+13
| +4% | +$7.6K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $184K | 0.1% |
1,111
-139
| -11% | -$23.1K |
|
73
Alibaba
BABA
$325B
| $183K | 0.1% |
1,723
+34
| +2% | +$3.61K |
|
74
Solventum
SOLV
$12.4B
| $170K | 0.09% |
2,433
+180
| +8% | +$12.6K |
|
75
IBM
IBM
$227B
| $169K | 0.09% |
765
+6
| +0.8% | +$1.33K |
|