HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+15.41%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$5.39M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
502
New
44
Increased
111
Reduced
97
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$410K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$242K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$202K |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$6.74M |
| 2 |
CareDx
CDNA
|
$346K |
| 3 |
SI-BONE Inc
SIBN
|
$292K |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Halozyme
HALO
|
$229K |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Technology | 2.21% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cytosorbents Corp
CTSO
$59.6M
| $80K | 0.07% |
10,000
| – | – |
|
77
IBM
IBM
$227B
| $79K | 0.07% |
+658
| New | +$79K |
|
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $76K | 0.07% |
1,296
-936
| -42% | -$54.9K |
|
79
Chevron
CVX
$318B
| $73K | 0.06% |
870
+506
| +139% | +$42.5K |
|
80
Mastercard
MA
$536B
| $71K | 0.06% |
200
| – | – |
|
81
CVS Health
CVS
$93B
| $70K | 0.06% |
1,028
+765
| +291% | +$52.1K |
|
82
PENN Entertainment
PENN
$2.86B
| $69K | 0.06% |
794
-62
| -7% | -$5.39K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $67K | 0.06% |
760
+100
| +15% | +$8.82K |
|
84
Home Depot
HD
$406B
| $66K | 0.06% |
247
| – | – |
|
85
iShares US Real Estate ETF
IYR
$3.7B
| $62K | 0.05% |
728
| – | – |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| $62K | 0.05% |
1,686
+16
| +1% | +$588 |
|
87
Starbucks
SBUX
$99.2B
| $61K | 0.05% |
571
+203
| +55% | +$21.7K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $60K | 0.05% |
1,100
| – | – |
|
89
Pfizer
PFE
$141B
| $59K | 0.05% |
1,608
-71
| -4% | -$2.61K |
|
90
Target
TGT
$42B
| $59K | 0.05% |
332
+1
| +0.3% | +$178 |
|
|
MODN
91
DELISTED
MODEL N, INC.
MODN
| $59K | 0.05% |
1,652
-2,918
| -64% | -$104K |
|
92
Advanced Micro Devices
AMD
$263B
| $57K | 0.05% |
622
+30
| +5% | +$2.75K |
|
|
93
SI-BONE Inc
SIBN
$700M
| $55K | 0.05% |
1,825
-9,698
| -84% | -$292K |
|
94
General Mills
GIS
$26.6B
| $52K | 0.04% |
887
+7
| +0.8% | +$410 |
|
95
MDU Resources
MDU
$3.33B
| $52K | 0.04% |
5,205
| – | – |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $51K | 0.04% |
565
-164
| -22% | -$14.8K |
|
97
Cisco
CSCO
$268B
| $49K | 0.04% |
1,101
-29
| -3% | -$1.29K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49K | 0.04% |
485
+1
| +0.2% | +$101 |
|
99
Coca-Cola
KO
$297B
| $46K | 0.04% |
833
+12
| +1% | +$663 |
|
100
Aqua Metals
AQMS
$5.33M
| $45K | 0.04% |
75
| – | – |
|