HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
148
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$607K |
| 5 |
US Bancorp
USB
|
$452K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Halozyme
HALO
|
$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $144K | 0.09% |
286
| – | – |
|
77
IBM
IBM
$227B
| $140K | 0.09% |
732
+19
| +3% | +$3.63K |
|
78
Danaher
DHR
$143B
| $140K | 0.09% |
560
| – | – |
|
79
Webster Financial
WBS
$10.3B
| $139K | 0.09% |
2,733
+23
| +0.8% | +$1.17K |
|
80
Medtronic
MDT
$118B
| $135K | 0.08% |
1,546
+12
| +0.8% | +$1.05K |
|
|
VFL
81
abrdn National Municipal Income Fund
VFL
$118M
| $133K | 0.08% |
12,880
| – | – |
|
82
Advanced Micro Devices
AMD
$263B
| $133K | 0.08% |
705
+83
| +13% | +$15.6K |
|
83
Visa
V
$681B
| $132K | 0.08% |
463
| – | – |
|
84
Caterpillar
CAT
$194B
| $129K | 0.08% |
352
| – | – |
|
85
S&P Global
SPGI
$165B
| $128K | 0.08% |
300
| – | – |
|
86
CoStar Group
CSGP
$37.2B
| $127K | 0.08% |
1,317
| – | – |
|
87
Workday
WDAY
$62.3B
| $125K | 0.08% |
459
| – | – |
|
88
Alibaba
BABA
$325B
| $124K | 0.08% |
1,717
+989
| +136% | +$71.6K |
|
89
Insmed
INSM
$30.3B
| $124K | 0.08% |
4,575
| – | – |
|
90
Chevron
CVX
$318B
| $123K | 0.08% |
715
-26
| -4% | -$4.49K |
|
91
Tesla
TSLA
$1.08T
| $116K | 0.07% |
668
+146
| +28% | +$25.3K |
|
92
Globant
GLOB
$2.82B
| $112K | 0.07% |
555
+8
| +1% | +$1.62K |
|
|
BCYC
93
Bicycle Therapeutics
BCYC
$492M
| $110K | 0.07% |
4,435
| – | – |
|
94
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $108K | 0.07% |
+1,631
| New | +$108K |
|
95
Mastercard
MA
$536B
| $105K | 0.07% |
219
| – | – |
|
96
Idexx Laboratories
IDXX
$50.7B
| $104K | 0.06% |
192
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $103K | 0.06% |
1,086
+3
| +0.3% | +$283 |
|
98
Valero Energy
VLO
$48.3B
| $102K | 0.06% |
600
+1
| +0.2% | +$171 |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $99.3K | 0.06% |
286
| – | – |
|
100
Coinbase
COIN
$77.7B
| $96.7K | 0.06% |
365
+25
| +7% | +$6.62K |
|