HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+15.41%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
502
New
44
Increased
114
Reduced
98
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$410K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$242K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$202K |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$6.74M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$352K |
| 3 |
CareDx
CDNA
|
$346K |
| 4 |
SI-BONE Inc
SIBN
|
$292K |
| 5 |
Microsoft
MSFT
|
$264K |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Technology | 2.21% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 32.62% | 101,156 +111 | +0.1% | +$41.7K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 12.28% | 302,863 +8,689 | +3% | +$410K |
|
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.2M | 9.61% | 265,471 +5,177 | +2% | +$218K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.27M | 5.39% | 49,268 +1,898 | +4% | +$242K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.11M | 4.39% | 82,196 +3,176 | +4% | +$197K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 3.08% | 15,592 -455 | -3% | -$105K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 2.9% | 39,025 -214 | -0.5% | -$18.5K |
|
|
SPNE
8
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.31M | 2.84% | 189,374 -9,065 | -5% | -$158K |
|
9
Tandem Diabetes Care
TNDM
$845M
| $2.33M | 2% | 24,336 +9 | +0% | +$861 |
|
|
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.18M | 1.88% | 124,966 -10,683 | -8% | -$187K |
|
|
11
CareDx
CDNA
$727M
| $2M | 1.72% | 27,576 -4,782 | -15% | -$346K |
|
12
3M
MMM
$82.8B
| $1.18M | 1.01% | 6,742 +283 | +4% | +$49.4K |
|
13
Krystal Biotech
KRYS
$4.27B
| $1.06M | 0.91% | 17,586 -1,308 | -7% | -$78.5K |
|
14
US Bancorp
USB
$76B
| $968K | 0.83% | 20,783 -269 | -1% | -$12.5K |
|
15
Halozyme
HALO
$8.56B
| $946K | 0.81% | 22,146 -5,369 | -20% | -$229K |
|
16
QuidelOrtho
QDEL
$1.95B
| $845K | 0.73% | 4,706 +23 | +0.5% | +$4.13K |
|
17
KORU Medical Systems
KRMD
$195M
| $745K | 0.64% | 123,760 -5,971 | -5% | -$35.9K |
|
18
Apple
AAPL
$3.45T
| $724K | 0.62% | 5,460 -678 | -11% | -$89.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $652K | 0.56% | 1,743 -302 | -15% | -$113K |
|
20
Xcel Energy
XEL
$42.8B
| $551K | 0.47% | 8,263 +2 | +0% | +$133 |
|
21
Abbott
ABT
$231B
| $473K | 0.41% | 4,322 +13 | +0.3% | +$1.42K |
|
22
Amazon
AMZN
$2.44T
| $466K | 0.4% | 143 -10 | -7% | -$32.6K |
|
23
Procter & Gamble
PG
$368B
| $462K | 0.4% | 3,321 +14 | +0.4% | +$1.95K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.39% | 4,972 -214 | -4% | -$19.7K |
|
25
Sleep Number
SNBR
$240M
| $436K | 0.37% | 5,331 | – | – |
|