HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.5%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
408
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Financials | 2.57% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 36.52% | +105,876 | New | +$34.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 18.28% | +204,271 | New | +$17.1M |
|
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.91M | 9.51% | +237,108 | New | +$8.91M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $4.59M | 4.9% | +72,813 | New | +$4.59M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 3.91% | +17,796 | New | +$3.66M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 3.53% | +39,069 | New | +$3.31M |
|
7
Tandem Diabetes Care
TNDM
$845M
| $1.39M | 1.49% | +23,375 | New | +$1.39M |
|
8
3M
MMM
$82.8B
| $1.12M | 1.19% | +6,333 | New | +$1.12M |
|
9
US Bancorp
USB
$76B
| $895K | 0.96% | +15,101 | New | +$895K |
|
|
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $830K | 0.89% | +50,037 | New | +$830K |
|
11
KORU Medical Systems
KRMD
$195M
| $823K | 0.88% | +126,182 | New | +$823K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $702K | 0.75% | +10,775 | New | +$702K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $656K | 0.7% | +2,040 | New | +$656K |
|
14
Xcel Energy
XEL
$42.8B
| $520K | 0.56% | +8,192 | New | +$520K |
|
15
QuidelOrtho
QDEL
$1.95B
| $469K | 0.5% | +6,264 | New | +$469K |
|
16
Microsoft
MSFT
$3.77T
| $464K | 0.5% | +2,947 | New | +$464K |
|
17
Apple
AAPL
$3.45T
| $444K | 0.47% | +1,513 | New | +$444K |
|
18
Procter & Gamble
PG
$368B
| $433K | 0.46% | +3,472 | New | +$433K |
|
19
Abbott
ABT
$231B
| $376K | 0.4% | +4,337 | New | +$376K |
|
20
Travelers Companies
TRV
$61.1B
| $362K | 0.39% | +2,647 | New | +$362K |
|
|
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $353K | 0.38% | +14,788 | New | +$353K |
|
22
HSBC
HSBC
$224B
| $352K | 0.38% | +9,008 | New | +$352K |
|
23
Aurinia Pharmaceuticals
AUPH
$1.58B
| $350K | 0.37% | +17,316 | New | +$350K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $341K | 0.36% | +2,306 | New | +$341K |
|
25
Ecolab
ECL
$78.6B
| $335K | 0.36% | +1,740 | New | +$335K |
|