HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
166
Reduced
94
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
Twist Bioscience
TWST
|
$1.41M |
| 4 |
AnaptysBio
ANAB
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 3 |
US Bancorp
USB
|
$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $124K | 0.06% |
221
-19
| -8% | -$10.7K |
|
102
QuidelOrtho
QDEL
$1.87B
| $124K | 0.06% |
4,290
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $123K | 0.06% |
179
+5
| +3% | +$3.44K |
|
104
Cisco
CSCO
$268B
| $118K | 0.06% |
1,697
+754
| +80% | +$52.3K |
|
105
Veeva Systems
VEEV
$44.4B
| $117K | 0.06% |
407
| – | – |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $113K | 0.06% |
877
+7
| +0.8% | +$900 |
|
107
Danaher
DHR
$143B
| $111K | 0.05% |
560
| – | – |
|
108
Workday
WDAY
$62.3B
| $110K | 0.05% |
459
| – | – |
|
109
Adobe
ADBE
$148B
| $109K | 0.05% |
282
+195
| +224% | +$75.5K |
|
110
General Mills
GIS
$26.6B
| $107K | 0.05% |
2,059
-729
| -26% | -$37.8K |
|
111
CoStar Group
CSGP
$37.2B
| $104K | 0.05% |
1,299
| – | – |
|
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $103K | 0.05% |
1,297
| – | – |
|
113
Pfizer
PFE
$141B
| $103K | 0.05% |
4,249
+2,350
| +124% | +$57K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $103K | 0.05% |
192
| – | – |
|
115
Huntington Bancshares
HBAN
$25.7B
| $103K | 0.05% |
6,132
+64
| +1% | +$1.07K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $100K | 0.05% |
286
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97K | 0.05% |
+1,171
| New | +$97K |
|
118
Walmart
WMT
$793B
| $92.5K | 0.05% |
946
+2
| +0.2% | +$196 |
|
119
West Pharmaceutical
WST
$17.9B
| $91.9K | 0.04% |
420
| – | – |
|
120
Chevron
CVX
$318B
| $90.3K | 0.04% |
631
+575
| +1,027% | +$82.3K |
|
121
Coinbase
COIN
$77.7B
| $88.7K | 0.04% |
253
| – | – |
|
122
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $86.9K | 0.04% |
215
| – | – |
|
123
Broadcom
AVGO
$1.42T
| $86.2K | 0.04% |
313
+211
| +207% | +$58.1K |
|
124
Lockheed Martin
LMT
$105B
| $86K | 0.04% |
186
+106
| +133% | +$49K |
|
125
Home Depot
HD
$406B
| $84.1K | 0.04% |
229
-35
| -13% | -$12.8K |
|