HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
140
Reduced
130
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$973K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$656K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$614K |
| 4 |
Halozyme
HALO
|
$488K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$189K |
| 4 |
Aspen Aerogels
ASPN
|
$109K |
| 5 |
DraftKings
DKNG
|
$97.4K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 31.82% | 100,705 -3,539 | -3% | -$1.52M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.3M | 11.99% | 315,189 +12,674 | +4% | +$656K |
|
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.7M | 9.33% | 279,088 +9,545 | +4% | +$434K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.72M | 5.68% | 60,363 +7,604 | +14% | +$973K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.89M | 4.33% | 81,965 -2,629 | -3% | -$189K |
|
|
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.01M | 2.95% | 202,350 +15,802 | +8% | +$313K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.52M | 2.59% | 13,113 -1,914 | -13% | -$514K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 2.01% | 31,813 +504 | +2% | +$43.4K |
|
9
CareDx
CDNA
$727M
| $2.47M | 1.81% | 26,962 -63 | -0.2% | -$5.77K |
|
10
Wells Fargo
WFC
$263B
| $2.45M | 1.8% | 54,165 +23 | +0% | +$1.04K |
|
|
11
Halozyme
HALO
$8.56B
| $2.43M | 1.78% | 53,457 +10,745 | +25% | +$488K |
|
12
Tandem Diabetes Care
TNDM
$845M
| $2.3M | 1.69% | 23,603 +34 | +0.1% | +$3.31K |
|
13
3M
MMM
$82.8B
| $1.35M | 0.99% | 6,783 +14 | +0.2% | +$2.78K |
|
14
Krystal Biotech
KRYS
$4.27B
| $1.18M | 0.86% | 17,277 +85 | +0.5% | +$5.78K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.85% | 7,849 +1,083 | +16% | +$160K |
|
16
US Bancorp
USB
$76B
| $1.12M | 0.82% | 19,626 -1,201 | -6% | -$68.4K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.8% | 10,245 +1,502 | +17% | +$159K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.06M | 0.78% | 10,009 +1,272 | +15% | +$134K |
|
19
Apple
AAPL
$3.45T
| $809K | 0.59% | 5,904 +198 | +3% | +$27.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $682K | 0.5% | 1,594 -155 | -9% | -$66.3K |
|
|
21
Aurinia Pharmaceuticals
AUPH
$1.58B
| $614K | 0.45% | +47,354 | New | +$614K |
|
22
Sleep Number
SNBR
$240M
| $586K | 0.43% | 5,331 | – | – |
|
23
KORU Medical Systems
KRMD
$195M
| $560K | 0.41% | 120,935 -5,715 | -5% | -$26.5K |
|
24
QuidelOrtho
QDEL
$1.95B
| $556K | 0.41% | 4,341 +7 | +0.2% | +$897 |
|
25
Xcel Energy
XEL
$42.8B
| $546K | 0.4% | 8,294 +3 | +0% | +$197 |
|