HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+15.38%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
492
New
54
Increased
137
Reduced
58
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$850K |
| 3 |
Halozyme
HALO
|
$706K |
| 4 |
CareDx
CDNA
|
$601K |
| 5 |
Apple
AAPL
|
$536K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$191K |
| 2 |
SCYNEXIS
SCYX
|
$144K |
| 3 |
Harvard Bioscience
HBIO
|
$138K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$88K |
| 5 |
Johnson & Johnson
JNJ
|
$87.4K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34M | 30.59% | 101,045 -127 | -0.1% | -$42.7K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 10.69% | 294,174 +1,579 | +0.5% | +$63.7K |
|
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.52M | 8.57% | 260,294 -2,406 | -0.9% | -$88K |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $6.74M | 6.07% | 79,204 -218 | -0.3% | -$18.5K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $5.99M | 5.4% | +47,370 | New | +$5.99M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $4.29M | 3.86% | 79,020 +4,519 | +6% | +$245K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | 3.06% | 39,239 -2,202 | -5% | -$191K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 2.68% | 16,047 -9 | -0.1% | -$1.67K |
|
|
SPNE
9
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.84M | 2.56% | 198,439 +59,468 | +43% | +$850K |
|
10
Tandem Diabetes Care
TNDM
$845M
| $2.76M | 2.49% | 24,327 +851 | +4% | +$96.6K |
|
|
OXFD
11
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.59M | 1.43% | 135,649 +16,746 | +14% | +$196K |
|
|
12
CareDx
CDNA
$727M
| $1.23M | 1.11% | 32,358 +15,835 | +96% | +$601K |
|
13
3M
MMM
$82.8B
| $1.04M | 0.93% | 6,459 -265 | -4% | -$42.5K |
|
14
QuidelOrtho
QDEL
$1.95B
| $1.03M | 0.93% | 4,683 +153 | +3% | +$33.6K |
|
15
KORU Medical Systems
KRMD
$195M
| $937K | 0.84% | 129,731 +3,157 | +2% | +$22.8K |
|
16
Krystal Biotech
KRYS
$4.27B
| $813K | 0.73% | 18,894 +1,525 | +9% | +$65.6K |
|
17
US Bancorp
USB
$76B
| $755K | 0.68% | 21,052 +4,568 | +28% | +$164K |
|
|
18
Halozyme
HALO
$8.56B
| $723K | 0.65% | 27,515 +26,869 | +4,159% | +$706K |
|
|
19
Apple
AAPL
$3.45T
| $711K | 0.64% | 6,138 +4,626 | +306% | +$536K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $685K | 0.62% | 2,045 -3 | -0.1% | -$1.01K |
|
21
Microsoft
MSFT
$3.77T
| $626K | 0.56% | 2,976 -118 | -4% | -$24.8K |
|
22
Xcel Energy
XEL
$42.8B
| $570K | 0.51% | 8,261 +57 | +0.7% | +$3.93K |
|
23
Amazon
AMZN
$2.44T
| $482K | 0.43% | 153 | – | – |
|
24
Abbott
ABT
$231B
| $469K | 0.42% | 4,309 +11 | +0.3% | +$1.2K |
|
25
Procter & Gamble
PG
$368B
| $460K | 0.41% | 3,307 +16 | +0.5% | +$2.23K |
|