HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+15.38%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
492
New
54
Increased
137
Reduced
58
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$850K |
| 3 |
Halozyme
HALO
|
$706K |
| 4 |
CareDx
CDNA
|
$601K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$245K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$191K |
| 2 |
Harvard Bioscience
HBIO
|
$138K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$88K |
| 4 |
Johnson & Johnson
JNJ
|
$87.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.7K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cytosorbents Corp
CTSO
$61.5M
| $80K | 0.07% |
10,000
| – | – |
|
77
Genmab
GMAB
$16.7B
| $80K | 0.07% |
2,191
+1,961
| +853% | +$71.6K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $80K | 0.07% |
304
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79K | 0.07% |
1,800
| – | – |
|
80
AtriCure
ATRC
$1.73B
| $78K | 0.07% |
2,841
+2,636
| +1,286% | +$72.4K |
|
81
Comcast
CMCSA
$125B
| $77K | 0.07% |
1,669
+6
| +0.4% | +$277 |
|
82
Zymeworks
ZYME
$1.07B
| $76K | 0.07% |
1,642
+1,165
| +244% | +$53.9K |
|
83
NVIDIA
NVDA
$4.15T
| $74K | 0.07% |
137
+3
| +2% | +$1.62K |
|
|
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $72K | 0.06% |
968
+867
| +858% | +$64.5K |
|
85
Health Catalyst
HCAT
$228M
| $71K | 0.06% |
1,928
+1,413
| +274% | +$52K |
|
86
OrthoPediatrics
KIDS
$524M
| $71K | 0.06% |
1,553
+1,463
| +1,626% | +$66.9K |
|
87
Uber
UBER
$194B
| $71K | 0.06% |
1,943
+250
| +15% | +$9.14K |
|
88
PayPal
PYPL
$66.5B
| $70K | 0.06% |
355
+147
| +71% | +$29K |
|
89
Home Depot
HD
$406B
| $69K | 0.06% |
247
| – | – |
|
90
Mastercard
MA
$536B
| $68K | 0.06% |
200
| – | – |
|
91
Boeing
BA
$176B
| $66K | 0.06% |
399
+6
| +2% | +$992 |
|
92
Webster Financial
WBS
$10.3B
| $64K | 0.06% |
2,433
+33
| +1% | +$868 |
|
93
PENN Entertainment
PENN
$2.86B
| $62K | 0.06% |
856
+67
| +8% | +$4.85K |
|
|
MYOK
94
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $60K | 0.05% |
438
+392
| +852% | +$53.7K |
|
95
Ultragenyx Pharmaceutical
RARE
$3.04B
| $59K | 0.05% |
723
+622
| +616% | +$50.8K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $58K | 0.05% |
729
+8
| +1% | +$636 |
|
97
Caterpillar
CAT
$194B
| $58K | 0.05% |
446
+121
| +37% | +$15.7K |
|
98
iShares US Real Estate ETF
IYR
$3.7B
| $58K | 0.05% |
728
| – | – |
|
99
Pfizer
PFE
$141B
| $58K | 0.05% |
1,593
+64
| +4% | +$2.31K |
|
|
CYBE
100
DELISTED
Cyberoptics Corp
CYBE
| $56K | 0.05% |
1,750
| – | – |
|