HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.1%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
549
New
38
Increased
154
Reduced
75
Closed
42
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$98K |
| 3 |
US Bancorp
USB
|
$97.1K |
| 4 |
Aspen Aerogels
ASPN
|
$74.4K |
| 5 |
OptimizeRx
OPRX
|
$70.4K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109K | 0.07% |
364
| – | – |
|
77
CVS Health
CVS
$93B
| $109K | 0.07% |
1,054
+6
| +0.6% | +$620 |
|
78
AT&T
T
$208B
| $104K | 0.07% |
5,614
+4
| +0.1% | +$74 |
|
79
Visa
V
$681B
| $104K | 0.07% |
481
-36
| -7% | -$7.78K |
|
80
Pfizer
PFE
$141B
| $98K | 0.06% |
1,663
+11
| +0.7% | +$648 |
|
81
Zoom
ZM
$25B
| $96K | 0.06% |
522
| – | – |
|
82
Home Depot
HD
$406B
| $95K | 0.06% |
228
-5
| -2% | -$2.08K |
|
83
Advanced Micro Devices
AMD
$263B
| $94K | 0.06% |
654
+32
| +5% | +$4.6K |
|
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $92K | 0.06% |
1,297
| – | – |
|
85
IBM
IBM
$227B
| $90K | 0.06% |
675
-22
| -3% | -$2.93K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88K | 0.06% |
1,800
| – | – |
|
87
Qualigen Therapeutics
QLGN
$2.95M
| $86K | 0.05% |
160
| – | – |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $84K | 0.05% |
547
| – | – |
|
89
Target
TGT
$42B
| $82K | 0.05% |
356
+1
| +0.3% | +$230 |
|
|
CYBE
90
DELISTED
Cyberoptics Corp
CYBE
| $81K | 0.05% |
1,750
| – | – |
|
91
Huntington Bancshares
HBAN
$25.7B
| $80K | 0.05% |
5,204
+49
| +1% | +$753 |
|
|
PLM
92
DELISTED
PolyMet Mining Corp.
PLM
| $80K | 0.05% |
31,900
+5,500
| +21% | +$13.8K |
|
93
Caterpillar
CAT
$194B
| $78K | 0.05% |
378
| – | – |
|
94
Synaptics
SYNA
$2.62B
| $78K | 0.05% |
269
| – | – |
|
95
Coinbase
COIN
$77.7B
| $76K | 0.05% |
300
| – | – |
|
96
Comcast
CMCSA
$125B
| $74K | 0.05% |
1,468
+4
| +0.3% | +$202 |
|
97
Mastercard
MA
$536B
| $72K | 0.05% |
200
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $70K | 0.04% |
105
+62
| +144% | +$41.3K |
|
99
Sutro Biopharma
STRO
$85.6M
| $68K | 0.04% |
4,575
-1,033
| -18% | -$15.4K |
|
100
MEI Pharma
MEIP
$149M
| $63K | 0.04% |
1,180
-146
| -11% | -$7.8K |
|