HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.27%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.3%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
625
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$1.84M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.05M |
| 3 |
Wells Fargo
WFC
|
$510K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$296K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$858K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $141K | 0.11% |
+631
| New | +$141K |
|
|
VFL
77
abrdn National Municipal Income Fund
VFL
$118M
| $137K | 0.11% |
12,880
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $134K | 0.1% |
1,663
| – | – |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $134K | 0.1% |
+403
| New | +$134K |
|
80
Paycom
PAYC
$12.5B
| $130K | 0.1% |
429
+417
| +3,475% | +$127K |
|
81
Starbucks
SBUX
$99.2B
| $130K | 0.1% |
1,248
+1,124
| +906% | +$117K |
|
82
Uber
UBER
$194B
| $130K | 0.1% |
4,091
| – | – |
|
83
Salesforce
CRM
$245B
| $128K | 0.1% |
+639
| New | +$128K |
|
84
Walt Disney
DIS
$211B
| $127K | 0.1% |
1,269
+47
| +4% | +$4.71K |
|
85
S&P Global
SPGI
$165B
| $125K | 0.1% |
+363
| New | +$125K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $124K | 0.1% |
1,193
+700
| +142% | +$72.6K |
|
87
Grand Canyon Education
LOPE
$5.77B
| $123K | 0.1% |
+1,083
| New | +$123K |
|
88
Medtronic
MDT
$118B
| $121K | 0.09% |
1,495
+12
| +0.8% | +$968 |
|
89
Workiva
WK
$4.36B
| $119K | 0.09% |
+1,159
| New | +$119K |
|
90
ServiceNow
NOW
$191B
| $118K | 0.09% |
254
+240
| +1,714% | +$112K |
|
91
Chevron
CVX
$318B
| $116K | 0.09% |
713
-274
| -28% | -$44.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114K | 0.09% |
369
-145
| -28% | -$44.8K |
|
93
Adobe
ADBE
$148B
| $110K | 0.09% |
285
| – | – |
|
|
PYCR
94
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $109K | 0.09% |
4,112
+247
| +6% | +$6.55K |
|
95
Rollins
ROL
$27.3B
| $104K | 0.08% |
+2,784
| New | +$104K |
|
96
Webster Financial
WBS
$10.3B
| $104K | 0.08% |
2,630
+19
| +0.7% | +$749 |
|
97
SPDR S&P Bank ETF
KBE
$1.6B
| $102K | 0.08% |
2,748
+159
| +6% | +$5.89K |
|
|
VRAY
98
DELISTED
ViewRay, Inc.
VRAY
| $96.9K | 0.08% |
28,000
| – | – |
|
99
Idexx Laboratories
IDXX
$50.7B
| $96K | 0.07% |
+192
| New | +$96K |
|
100
Workday
WDAY
$62.3B
| $94.8K | 0.07% |
459
| – | – |
|