HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
445
New
37
Increased
109
Reduced
142
Closed
54
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$295K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 4 |
Tesla
TSLA
|
$86K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$76K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 31.11% | 99,787 -6,089 | -6% | -$1.57M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 14.3% | 211,673 +7,402 | +4% | +$414K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 12.21% | 283,171 +282,629 | +52,146% | +$10.1M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.3M | 8.81% | 256,640 +19,532 | +8% | +$555K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 4.26% | 40,767 +1,698 | +4% | +$147K |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $3.41M | 4.12% | 73,960 +1,147 | +2% | +$52.9K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 2.8% | 16,122 -1,674 | -9% | -$241K |
|
8
Tandem Diabetes Care
TNDM
$845M
| $1.5M | 1.82% | 23,375 | – | – |
|
|
SPNE
9
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | 1.31% | 132,705 +131,115 | +8,246% | +$1.07M |
|
|
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.06M | 1.27% | 114,015 +63,978 | +128% | +$592K |
|
11
KORU Medical Systems
KRMD
$195M
| $946K | 1.14% | 126,182 | – | – |
|
12
3M
MMM
$82.8B
| $911K | 1.1% | 6,681 +348 | +5% | +$47.5K |
|
13
QuidelOrtho
QDEL
$1.95B
| $612K | 0.74% | 6,264 | – | – |
|
14
US Bancorp
USB
$76B
| $564K | 0.68% | 16,378 +1,277 | +8% | +$44K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.63% | 2,040 | – | – |
|
16
Xcel Energy
XEL
$42.8B
| $494K | 0.6% | 8,202 +10 | +0.1% | +$602 |
|
17
Microsoft
MSFT
$3.77T
| $488K | 0.59% | 3,101 +154 | +5% | +$24.2K |
|
18
Apple
AAPL
$3.45T
| $394K | 0.48% | 1,552 +39 | +3% | +$9.9K |
|
19
Procter & Gamble
PG
$368B
| $374K | 0.45% | 3,406 -66 | -2% | -$7.25K |
|
20
Abbott
ABT
$231B
| $337K | 0.41% | 4,278 -59 | -1% | -$4.65K |
|
21
Amazon
AMZN
$2.44T
| $298K | 0.36% | 153 +33 | +28% | +$64.3K |
|
22
DexCom
DXCM
$29.5B
| $298K | 0.36% | 1,110 | – | – |
|
23
Eli Lilly
LLY
$657B
| $273K | 0.33% | 1,972 +11 | +0.6% | +$1.52K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $273K | 0.33% | 2,307 +1 | +0% | +$118 |
|
25
Ecolab
ECL
$78.6B
| $271K | 0.33% | 1,745 +5 | +0.3% | +$777 |
|