HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
132
Reduced
103
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $73.5K | 0.04% |
600
| – | – |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $72.4K | 0.04% |
547
| – | – |
|
103
iShares US Healthcare Providers ETF
IHF
$795M
| $72K | 0.04% |
1,501
+1
| +0.1% | +$48 |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $71.5K | 0.04% |
256
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $65.3K | 0.04% |
308
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $64.8K | 0.04% |
1,146
+25
| +2% | +$1.41K |
|
107
Coinbase
COIN
$77.7B
| $62.8K | 0.04% |
253
-157
| -38% | -$39K |
|
108
Delta Air Lines
DAL
$40B
| $62.8K | 0.04% |
1,038
+3
| +0.3% | +$181 |
|
|
BCYC
109
Bicycle Therapeutics
BCYC
$492M
| $62.1K | 0.04% |
4,435
| – | – |
|
110
DraftKings
DKNG
$23.7B
| $61K | 0.04% |
1,640
-560
| -25% | -$20.8K |
|
111
General Mills
GIS
$26.6B
| $60.5K | 0.03% |
948
| – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $59.5K | 0.03% |
469
+70
| +18% | +$8.88K |
|
113
Coca-Cola
KO
$297B
| $59K | 0.03% |
947
+11
| +1% | +$685 |
|
114
Broadridge
BR
$29.3B
| $57.9K | 0.03% |
256
+1
| +0.4% | +$226 |
|
115
Wheaton Precious Metals
WPM
$46.5B
| $57.8K | 0.03% |
1,028
+2
| +0.2% | +$112 |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $57.8K | 0.03% |
2,546
+1,700
| +201% | +$182 |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $57.7K | 0.03% |
240
+2
| +0.8% | +$480 |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $57K | 0.03% |
2,045
+1,534
| +300% | +$28 |
|
119
Cisco
CSCO
$268B
| $56.4K | 0.03% |
953
-684
| -42% | -$40.5K |
|
120
Alibaba
BABA
$325B
| $56K | 0.03% |
660
-1,063
| -62% | -$90.2K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $56K | 0.03% |
448
-5,842
| -93% | -$730K |
|
122
Nike
NKE
$110B
| $56K | 0.03% |
740
+530
| +252% | +$40.1K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $55.8K | 0.03% |
514
-5,290
| -91% | -$575K |
|
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $53.7K | 0.03% |
282
-7,586
| -96% | -$1.45M |
|
125
Axogen
AXGN
$718M
| $53.3K | 0.03% |
3,235
| – | – |
|