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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $56.5K | 0.03% |
5,208
-26
| -0.5% | -$282 |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54.4K | 0.03% |
485
| – | – |
|
153
DraftKings
DKNG
$23.5B
| $53.2K | 0.03% |
1,240
-150
| -11% | -$6.43K |
|
154
Bank of America
BAC
$375B
| $52.4K | 0.03% |
1,108
+47
| +4% | +$2.22K |
|
155
iShares Bitcoin Trust
IBIT
$81.9B
| $52K | 0.03% |
850
| – | – |
|
156
Delta Air Lines
DAL
$39.5B
| $51K | 0.02% |
1,037
-51
| -5% | -$2.51K |
|
157
Snowflake
SNOW
$74B
| $50.3K | 0.02% |
225
+150
| +200% | +$33.6K |
|
158
Globant
GLOB
$2.75B
| $49.7K | 0.02% |
547
| – | – |
|
159
Orthofix Medical
OFIX
$581M
| $49.5K | 0.02% |
4,435
-703
| -14% | -$7.84K |
|
160
Netflix
NFLX
$534B
| $48.2K | 0.02% |
36
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $47.4K | 0.02% |
831
+149
| +22% | +$8.5K |
|
162
Boeing
BA
$174B
| $47.4K | 0.02% |
226
+27
| +14% | +$5.66K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $46.3K | 0.02% |
1,000
-32
| -3% | -$1.48K |
|
164
AngioDynamics
ANGO
$436M
| $44.6K | 0.02% |
4,500
| – | – |
|
165
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $44K | 0.02% |
111
| – | – |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $43.8K | 0.02% |
398
+42
| +12% | +$4.62K |
|
167
Shopify
SHOP
$189B
| $43.6K | 0.02% |
378
-50
| -12% | -$5.76K |
|
168
Paycom
PAYC
$12.6B
| $43.3K | 0.02% |
187
| – | – |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.2K | 0.02% |
720
+9
| +1% | +$540 |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $42.7K | 0.02% |
209
+24
| +13% | +$4.91K |
|
171
Schwab US Large- Cap ETF
SCHX
$59.3B
| $42.3K | 0.02% |
1,729
+5
| +0.3% | +$122 |
|
172
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $40.7K | 0.02% |
550
| – | – |
|
173
Knife River
KNF
$4.45B
| $40.3K | 0.02% |
494
| – | – |
|
174
United Airlines
UAL
$34.3B
| $39.8K | 0.02% |
500
| – | – |
|
175
Oracle
ORCL
$626B
| $38.5K | 0.02% |
+176
| New | +$38.5K |
|