HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.7%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
558
New
51
Increased
128
Reduced
58
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$516K |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$163K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$163K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$274K |
| 4 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$179K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$161K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 3.59% |
| 3 | Technology | 2.09% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $95K | 0.06% |
209
-6
| -3% | -$2.73K |
|
77
AT&T
T
$208B
| $87K | 0.06% |
3,670
-570
| -13% | -$13.5K |
|
78
Pfizer
PFE
$141B
| $87K | 0.06% |
1,675
+12
| +0.7% | +$623 |
|
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $87K | 0.06% |
1,297
| – | – |
|
80
IBM
IBM
$227B
| $86K | 0.06% |
658
-17
| -3% | -$2.22K |
|
81
Caterpillar
CAT
$194B
| $84K | 0.06% |
378
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81K | 0.05% |
1,800
| – | – |
|
83
Huntington Bancshares
HBAN
$25.7B
| $77K | 0.05% |
5,256
+52
| +1% | +$762 |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $77K | 0.05% |
1,007
+3
| +0.3% | +$229 |
|
85
Advanced Micro Devices
AMD
$263B
| $76K | 0.05% |
694
+40
| +6% | +$4.38K |
|
86
Target
TGT
$42B
| $76K | 0.05% |
358
+2
| +0.6% | +$425 |
|
87
General Mills
GIS
$26.6B
| $75K | 0.05% |
1,107
+308
| +39% | +$20.9K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $71K | 0.05% |
547
| – | – |
|
89
Mastercard
MA
$536B
| $71K | 0.05% |
200
| – | – |
|
|
CYBE
90
DELISTED
Cyberoptics Corp
CYBE
| $71K | 0.05% |
1,750
| – | – |
|
91
Comcast
CMCSA
$125B
| $69K | 0.05% |
1,472
+4
| +0.3% | +$188 |
|
92
Coinbase
COIN
$77.7B
| $68K | 0.05% |
358
+58
| +19% | +$11K |
|
93
Home Depot
HD
$406B
| $68K | 0.05% |
228
| – | – |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $66K | 0.04% |
2,196
+1,626
| +285% | +$48.9K |
|
95
Zoom
ZM
$25B
| $61K | 0.04% |
522
| – | – |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $58K | 0.04% |
1,229
| – | – |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $57K | 0.04% |
575
| – | – |
|
98
Boeing
BA
$176B
| $55K | 0.04% |
289
-20
| -6% | -$3.81K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54K | 0.04% |
1,049
+121
| +13% | +$6.23K |
|
100
Synaptics
SYNA
$2.62B
| $54K | 0.04% |
269
| – | – |
|