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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $90.4K | 0.07% |
690
+9
| +1% | +$1.18K |
|
|
BCYC
102
Bicycle Therapeutics
BCYC
$492M
| $90.1K | 0.07% |
4,235
| – | – |
|
103
Tactile Systems Technology
TCMD
$295M
| $82.1K | 0.06% |
5,000
| – | – |
|
104
Caterpillar
CAT
$194B
| $80.4K | 0.06% |
351
-29
| -8% | -$6.64K |
|
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $78.7K | 0.06% |
1,297
| – | – |
|
106
Insmed
INSM
$30.3B
| $78K | 0.06% |
4,575
| – | – |
|
107
Mastercard
MA
$536B
| $76.3K | 0.06% |
210
| – | – |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $72.8K | 0.06% |
2,241
+929
| +71% | +$30.2K |
|
109
Pfizer
PFE
$141B
| $72.2K | 0.06% |
1,769
+16
| +0.9% | +$653 |
|
110
BlackLine
BL
$3.26B
| $71.7K | 0.06% |
+1,068
| New | +$71.7K |
|
111
Align Technology
ALGN
$9.59B
| $70.8K | 0.06% |
+212
| New | +$70.8K |
|
112
General Mills
GIS
$26.6B
| $70.8K | 0.06% |
828
+6
| +0.7% | +$513 |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $70.7K | 0.06% |
547
| – | – |
|
|
MIRO
114
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $70.5K | 0.06% |
+41,972
| New | +$70.5K |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $68.9K | 0.05% |
+937
| New | +$68.9K |
|
116
Home Depot
HD
$406B
| $68.2K | 0.05% |
231
| – | – |
|
117
CVS Health
CVS
$93B
| $67.7K | 0.05% |
912
+7
| +0.8% | +$520 |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $66.4K | 0.05% |
667
+296
| +80% | +$29.5K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $64.2K | 0.05% |
775
+1
| +0.1% | +$83 |
|
120
The Ensign Group
ENSG
$9.9B
| $62.1K | 0.05% |
+650
| New | +$62.1K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $61.6K | 0.05% |
5,501
+60
| +1% | +$672 |
|
122
Advanced Micro Devices
AMD
$263B
| $61K | 0.05% |
622
-72
| -10% | -$7.06K |
|
123
MDU Resources
MDU
$3.33B
| $60.3K | 0.05% |
5,205
| – | – |
|
124
Target
TGT
$42B
| $59.3K | 0.05% |
358
+1
| +0.3% | +$166 |
|
125
Valero Energy
VLO
$48.3B
| $58.5K | 0.05% |
419
+95
| +29% | +$13.3K |
|