HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+12.07%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
167
Reduced
80
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
SONX
Sonendo, Inc.
SONX
|
$894K |
| 5 |
Prothena Corp
PRTA
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 3 |
Halozyme
HALO
|
$381K |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $96.1K | 0.07% |
463
+4
| +0.9% | +$831 |
|
77
IBM
IBM
$227B
| $96K | 0.07% |
681
-135
| -17% | -$19K |
|
78
Adobe
ADBE
$148B
| $95.9K | 0.07% |
285
+18
| +7% | +$6.06K |
|
|
PYCR
79
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $94.6K | 0.07% |
3,865
| – | – |
|
80
Insmed
INSM
$30.3B
| $91.4K | 0.07% |
4,575
| – | – |
|
81
Caterpillar
CAT
$194B
| $91.1K | 0.07% |
380
+2
| +0.5% | +$479 |
|
82
Pfizer
PFE
$141B
| $89.8K | 0.07% |
1,753
+12
| +0.7% | +$615 |
|
83
CVS Health
CVS
$93B
| $84.4K | 0.06% |
905
+5
| +0.6% | +$466 |
|
84
Tesla
TSLA
$1.08T
| $83.4K | 0.06% |
677
+25
| +4% | +$3.08K |
|
85
Workday
WDAY
$62.3B
| $76.8K | 0.06% |
459
| – | – |
|
86
Huntington Bancshares
HBAN
$25.7B
| $76.7K | 0.06% |
5,441
+63
| +1% | +$888 |
|
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $76.1K | 0.06% |
1,297
| – | – |
|
88
Home Depot
HD
$406B
| $73K | 0.06% |
231
+3
| +1% | +$949 |
|
89
Mastercard
MA
$536B
| $73K | 0.06% |
210
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $71.9K | 0.05% |
547
| – | – |
|
91
General Mills
GIS
$26.6B
| $68.9K | 0.05% |
822
+5
| +0.6% | +$419 |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $67.7K | 0.05% |
774
+1
| +0.1% | +$87 |
|
93
MDU Resources
MDU
$3.3B
| $60K | 0.05% |
1,979
| – | – |
|
94
Tactile Systems Technology
TCMD
$295M
| $57.4K | 0.04% |
5,000
| – | – |
|
95
Coca-Cola
KO
$297B
| $55.8K | 0.04% |
877
+11
| +1% | +$700 |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $53.2K | 0.04% |
442
| – | – |
|
97
Target
TGT
$42B
| $53.1K | 0.04% |
357
+3
| +0.8% | +$447 |
|
98
ProShares Short S&P500
SH
$1.25B
| $53.1K | 0.04% |
3,310
+710
| +27% | +$11.4K |
|
99
Comcast
CMCSA
$125B
| $52.1K | 0.04% |
1,489
+7
| +0.5% | +$245 |
|
100
Southern Company
SO
$101B
| $51.3K | 0.04% |
718
| – | – |
|