HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
445
New
36
Increased
108
Reduced
142
Closed
54
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$295K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 4 |
Tesla
TSLA
|
$86K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$76K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $39K | 0.05% |
998
-159
| -14% | -$6.21K |
|
|
PLM
77
DELISTED
PolyMet Mining Corp.
PLM
| $39K | 0.05% |
16,620
+1,000
| +6% | +$2.35K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $38K | 0.05% |
660
| – | – |
|
79
Quantum Corp
QMCO
$96M
| $38K | 0.05% |
+650
| New | +$38K |
|
80
Southern Company
SO
$101B
| $38K | 0.05% |
718
+1
| +0.1% | +$53 |
|
81
Caterpillar
CAT
$194B
| $37K | 0.04% |
325
-79
| -20% | -$8.99K |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36K | 0.04% |
1,630
+15
| +0.9% | +$331 |
|
83
NVIDIA
NVDA
$4.15T
| $35K | 0.04% |
5,440
-2,440
| -31% | -$15.7K |
|
84
Boeing
BA
$176B
| $34K | 0.04% |
+233
| New | +$34K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $34K | 0.04% |
626
-93
| -13% | -$5.05K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34K | 0.04% |
481
-50
| -9% | -$3.53K |
|
87
Snap
SNAP
$12.3B
| $30K | 0.04% |
2,580
-1,180
| -31% | -$13.7K |
|
88
Target
TGT
$42B
| $30K | 0.04% |
328
+3
| +0.9% | +$274 |
|
|
CYBE
89
DELISTED
Cyberoptics Corp
CYBE
| $29K | 0.04% |
1,750
| – | – |
|
90
Globalstar
GSAT
$3.83B
| $28K | 0.03% |
6,492
-2,000
| -24% | -$8.63K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $28K | 0.03% |
402
-257
| -39% | -$17.9K |
|
|
VAPO
92
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $28K | 0.03% |
188
+63
| +50% | +$9.38K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27K | 0.03% |
323
-96
| -23% | -$8.03K |
|
94
SCYNEXIS
SCYX
$35.2M
| $27K | 0.03% |
3,533
+1,683
| +91% | +$12.9K |
|
95
Verizon
VZ
$184B
| $27K | 0.03% |
518
-21
| -4% | -$1.1K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $27K | 0.03% |
1,100
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $26K | 0.03% |
592
-296
| -33% | -$13K |
|
98
Costco
COST
$421B
| $26K | 0.03% |
94
-23
| -20% | -$6.36K |
|
99
Chevron
CVX
$318B
| $26K | 0.03% |
369
-113
| -23% | -$7.96K |
|
100
Marsh & McLennan
MMC
$101B
| $26K | 0.03% |
301
+1
| +0.3% | +$86 |
|