HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
140
Reduced
130
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$973K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$656K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$614K |
| 4 |
Halozyme
HALO
|
$488K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$189K |
| 4 |
Aspen Aerogels
ASPN
|
$109K |
| 5 |
DraftKings
DKNG
|
$97.4K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99K | 0.07% |
1,800
| – | – |
|
77
Neuronetics
STIM
$216M
| $97K | 0.07% |
6,038
+5,736
| +1,899% | +$92.1K |
|
78
IBM
IBM
$227B
| $96K | 0.07% |
658
+21
| +3% | +$3.07K |
|
|
PLM
79
DELISTED
PolyMet Mining Corp.
PLM
| $95K | 0.07% |
26,400
+280
| +1% | +$1.01K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $90K | 0.07% |
547
-56
| -9% | -$9.21K |
|
81
Chevron
CVX
$318B
| $90K | 0.07% |
859
-11
| -1% | -$1.15K |
|
82
PayPal
PYPL
$66.5B
| $89K | 0.07% |
304
-11
| -3% | -$3.22K |
|
83
Relay Therapeutics
RLAY
$709M
| $88K | 0.06% |
+2,396
| New | +$88K |
|
84
Caterpillar
CAT
$194B
| $88K | 0.06% |
391
-48
| -11% | -$10.8K |
|
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $87K | 0.06% |
1,297
+973
| +300% | +$67 |
|
86
CVS Health
CVS
$93B
| $87K | 0.06% |
1,042
+7
| +0.7% | +$584 |
|
87
Verizon
VZ
$184B
| $86K | 0.06% |
1,534
+9
| +0.6% | +$505 |
|
88
Target
TGT
$42B
| $85K | 0.06% |
354
+1
| +0.3% | +$240 |
|
89
Home Depot
HD
$406B
| $85K | 0.06% |
251
-35
| -12% | -$11.9K |
|
90
Comcast
CMCSA
$125B
| $83K | 0.06% |
1,461
+3
| +0.2% | +$170 |
|
91
PENN Entertainment
PENN
$2.86B
| $79K | 0.06% |
1,030
+226
| +28% | +$17.3K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $78K | 0.06% |
1,133
| – | – |
|
93
Cytosorbents Corp
CTSO
$61.5M
| $76K | 0.06% |
10,000
| – | – |
|
94
Coinbase
COIN
$77.7B
| $76K | 0.06% |
+300
| New | +$76K |
|
95
Mastercard
MA
$536B
| $73K | 0.05% |
200
| – | – |
|
96
Huntington Bancshares
HBAN
$25.7B
| $73K | 0.05% |
+5,101
| New | +$73K |
|
|
CYBE
97
DELISTED
Cyberoptics Corp
CYBE
| $72K | 0.05% |
1,750
| – | – |
|
|
98
DraftKings
DKNG
$23.7B
| $72K | 0.05% |
1,368
-1,850
| -57% | -$97.4K |
|
99
Pfizer
PFE
$141B
| $64K | 0.05% |
1,639
+15
| +0.9% | +$586 |
|
100
OptimizeRx
OPRX
$326M
| $62K | 0.05% |
1,007
+963
| +2,189% | +$59.3K |
|