HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.5%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
408
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Financials | 2.57% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.3B
| $58K | 0.06% |
+1,979
| New | +$58K |
|
77
Pfizer
PFE
$141B
| $58K | 0.06% |
+1,500
| New | +$58K |
|
78
Alibaba
BABA
$325B
| $56K | 0.06% |
+266
| New | +$56K |
|
79
Cisco
CSCO
$268B
| $55K | 0.06% |
+1,157
| New | +$55K |
|
80
Pan American Silver
PAAS
$12.3B
| $52K | 0.06% |
+2,199
| New | +$52K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $48K | 0.05% |
+419
| New | +$48K |
|
82
Uber
UBER
$194B
| $47K | 0.05% |
+1,598
| New | +$47K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $46K | 0.05% |
+719
| New | +$46K |
|
84
NVIDIA
NVDA
$4.15T
| $46K | 0.05% |
+197
| New | +$46K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $45K | 0.05% |
+531
| New | +$45K |
|
86
Southern Company
SO
$101B
| $45K | 0.05% |
+717
| New | +$45K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $44K | 0.05% |
+33
| New | +$44K |
|
88
Coca-Cola
KO
$297B
| $44K | 0.05% |
+808
| New | +$44K |
|
89
Target
TGT
$42B
| $41K | 0.04% |
+325
| New | +$41K |
|
90
Advanced Micro Devices
AMD
$263B
| $40K | 0.04% |
+888
| New | +$40K |
|
91
General Mills
GIS
$26.6B
| $40K | 0.04% |
+747
| New | +$40K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $40K | 0.04% |
+186
| New | +$40K |
|
|
PLM
93
DELISTED
PolyMet Mining Corp.
PLM
| $39K | 0.04% |
+156,200
| New | +$39K |
|
94
Cytosorbents Corp
CTSO
$61.5M
| $38K | 0.04% |
+10,000
| New | +$38K |
|
|
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
| $38K | 0.04% |
+500
| New | +$38K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $37K | 0.04% |
+611
| New | +$37K |
|
97
Altria Group
MO
$112B
| $37K | 0.04% |
+757
| New | +$37K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $37K | 0.04% |
+226
| New | +$37K |
|
99
Reinsurance Group of America
RGA
$13B
| $35K | 0.04% |
+216
| New | +$35K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $35K | 0.04% |
+1,100
| New | +$35K |
|