HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
166
Reduced
94
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
Twist Bioscience
TWST
|
$1.41M |
| 4 |
AnaptysBio
ANAB
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 3 |
US Bancorp
USB
|
$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $199K | 0.1% |
1,462
+20
| +1% | +$2.73K |
|
77
Aurinia Pharmaceuticals
AUPH
$1.58B
| $184K | 0.09% |
21,696
| – | – |
|
78
Fastenal
FAST
$56.8B
| $180K | 0.09% |
4,287
+2,207
| +106% | +$5.33K |
|
79
Johnson & Johnson
JNJ
$429B
| $178K | 0.09% |
1,167
+210
| +22% | +$32.1K |
|
80
Solventum
SOLV
$12.4B
| $178K | 0.09% |
2,349
+188
| +9% | +$14.3K |
|
81
Viking Therapeutics
VKTX
$3.02B
| $176K | 0.09% |
6,660
+2,000
| +43% | +$53K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $173K | 0.08% |
1,939
-1,358
| -41% | -$121K |
|
83
Walt Disney
DIS
$211B
| $168K | 0.08% |
1,354
-92
| -6% | -$11.4K |
|
84
Pliant Therapeutics
PLRX
$105M
| $164K | 0.08% |
141,000
-16,500
| -10% | -$19.1K |
|
85
S&P Global
SPGI
$165B
| $158K | 0.08% |
300
| – | – |
|
86
Best Buy
BBY
$15.8B
| $158K | 0.08% |
2,350
+36
| +2% | +$2.42K |
|
87
Airbnb
ABNB
$76.5B
| $157K | 0.08% |
1,188
+688
| +138% | +$91.1K |
|
88
Webster Financial
WBS
$10.3B
| $155K | 0.08% |
2,842
+22
| +0.8% | +$1.2K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $155K | 0.08% |
5,846
+2,115
| +57% | +$56K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $154K | 0.08% |
1,549
+1,145
| +283% | +$114K |
|
91
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $146K | 0.07% |
1,726
| – | – |
|
92
Medtronic
MDT
$118B
| $141K | 0.07% |
1,623
+1,334
| +462% | +$116K |
|
93
Caterpillar
CAT
$194B
| $137K | 0.07% |
353
| – | – |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $134K | 0.07% |
1,522
-141
| -8% | -$12.4K |
|
95
PepsiCo
PEP
$203B
| $133K | 0.07% |
1,009
+7
| +0.7% | +$924 |
|
96
CVS Health
CVS
$93B
| $131K | 0.06% |
1,897
+1,380
| +267% | +$95.2K |
|
97
UnitedHealth
UNH
$279B
| $130K | 0.06% |
417
+75
| +22% | +$23.4K |
|
98
RB Global
RBA
$21.3B
| $128K | 0.06% |
1,205
| – | – |
|
99
Tyler Technologies
TYL
$24B
| $127K | 0.06% |
215
| – | – |
|
|
VFL
100
abrdn National Municipal Income Fund
VFL
$118M
| $124K | 0.06% |
12,880
| – | – |
|