HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+25.96%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+9.9%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
461
New
75
Increased
130
Reduced
52
Closed
24
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$2.82M |
| 2 |
Krystal Biotech
KRYS
|
$719K |
| 3 |
CareDx
CDNA
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$377K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
QuidelOrtho
QDEL
|
$389K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$189K |
| 4 |
Thermo Fisher Scientific
TMO
|
$182K |
| 5 |
DexCom
DXCM
|
$135K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Technology | 2.45% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 34.4% | 101,172 +1,385 | +1% | +$429K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.7M | 12.84% | 292,595 +9,424 | +3% | +$377K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.79M | 9.65% | 262,700 +6,060 | +2% | +$203K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $3.89M | 4.27% | 74,501 +541 | +0.7% | +$28.2K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 3.94% | 41,441 +674 | +2% | +$58.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 3.15% | 16,056 -66 | -0.4% | -$11.8K |
|
|
IMMU
7
DELISTED
Immunomedics Inc
IMMU
| $2.82M | 3.09% | +79,422 | New | +$2.82M |
|
8
Tandem Diabetes Care
TNDM
$845M
| $2.32M | 2.55% | 23,476 +101 | +0.4% | +$9.99K |
|
|
OXFD
9
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.57M | 1.73% | 118,903 +4,888 | +4% | +$64.6K |
|
|
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.46M | 1.6% | 138,971 +6,266 | +5% | +$65.6K |
|
11
KORU Medical Systems
KRMD
$195M
| $1.14M | 1.25% | 126,574 +392 | +0.3% | +$3.52K |
|
12
3M
MMM
$82.8B
| $1.05M | 1.15% | 6,724 +43 | +0.6% | +$6.71K |
|
|
13
QuidelOrtho
QDEL
$1.95B
| $1.02M | 1.12% | 4,530 -1,734 | -28% | -$389K |
|
|
14
Krystal Biotech
KRYS
$4.27B
| $719K | 0.79% | +17,369 | New | +$719K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.69% | 2,048 +8 | +0.4% | +$2.47K |
|
16
Microsoft
MSFT
$3.77T
| $630K | 0.69% | 3,094 -7 | -0.2% | -$1.43K |
|
17
US Bancorp
USB
$76B
| $607K | 0.67% | 16,484 +106 | +0.6% | +$3.9K |
|
|
18
CareDx
CDNA
$727M
| $585K | 0.64% | +16,523 | New | +$585K |
|
19
Apple
AAPL
$3.45T
| $552K | 0.61% | 1,512 -40 | -3% | -$14.6K |
|
20
Xcel Energy
XEL
$42.8B
| $513K | 0.56% | 8,204 +2 | +0% | +$125 |
|
21
Amazon
AMZN
$2.44T
| $422K | 0.46% | 153 | – | – |
|
22
Procter & Gamble
PG
$368B
| $394K | 0.43% | 3,291 -115 | -3% | -$13.8K |
|
23
Abbott
ABT
$231B
| $393K | 0.43% | 4,298 +20 | +0.5% | +$1.83K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | 0.4% | 5,384 -206,289 | -97% | -$14.1M |
|
25
Ecolab
ECL
$78.6B
| $352K | 0.39% | 1,768 +23 | +1% | +$4.58K |
|