HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
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
+$35.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $84K | 0.04% |
2,904
+494
| +20% | +$14.3K |
|
127
Valero Energy
VLO
$48.2B
| $80.6K | 0.04% |
600
| – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $77.9K | 0.04% |
272
-15
| -5% | -$4.29K |
|
129
Zoom
ZM
$24.8B
| $75.8K | 0.04% |
972
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$26.6B
| $74K | 0.04% |
872
+1
| +0.1% | +$85 |
|
131
iShares US Healthcare Providers ETF
IHF
$801M
| $73.1K | 0.04% |
1,503
+1
| +0.1% | +$49 |
|
132
Visa
V
$663B
| $70.8K | 0.03% |
199
-266
| -57% | -$94.6K |
|
133
Marriott International Class A Common Stock
MAR
$71.5B
| $70.4K | 0.03% |
258
+1
| +0.4% | +$273 |
|
134
iShares Biotechnology ETF
IBB
$5.78B
| $69.3K | 0.03% |
547
| – | – |
|
135
Globalstar
GSAT
$3.92B
| $68.3K | 0.03% |
2,900
-6,666
| -70% | -$157K |
|
136
Coca-Cola
KO
$293B
| $67.4K | 0.03% |
953
+6
| +0.6% | +$425 |
|
137
Marsh & McLennan
MMC
$100B
| $67.2K | 0.03% |
308
| – | – |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $66.4K | 0.03% |
960
+229
| +31% | +$15.8K |
|
139
Navitas Semiconductor
NVTS
$1.19B
| $65.5K | 0.03% |
+10,000
| New | +$65.5K |
|
140
Wheaton Precious Metals
WPM
$47.8B
| $64.2K | 0.03% |
715
-313
| -30% | -$28.1K |
|
141
Comcast
CMCSA
$124B
| $61.8K | 0.03% |
1,732
+769
| +80% | +$27.4K |
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| $61K | 0.03% |
2,562
+8
| +0.3% | +$191 |
|
143
Target
TGT
$42.4B
| $60.6K | 0.03% |
614
+3
| +0.5% | +$296 |
|
144
Broadridge
BR
$29.3B
| $60.3K | 0.03% |
248
-9
| -4% | -$2.19K |
|
145
Reinsurance Group of America
RGA
$12.8B
| $59.8K | 0.03% |
302
+245
| +430% | +$48.6K |
|
146
Vanguard Small-Cap ETF
VB
$66.9B
| $57.1K | 0.03% |
241
-22
| -8% | -$5.21K |
|
147
Southern Company
SO
$101B
| $57.1K | 0.03% |
622
| – | – |
|
148
Verisk Analytics
VRSK
$37.5B
| $56.7K | 0.03% |
182
| – | – |
|
149
Realty Income
O
$53.8B
| $56.6K | 0.03% |
982
+873
| +801% | +$50.3K |
|
150
Deere & Co
DE
$128B
| $56.5K | 0.03% |
111
| – | – |
|