HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.3%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.15%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
120
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.26M |
| 2 |
GE Aerospace
GE
|
$117K |
| 3 |
Aspen Aerogels
ASPN
|
$69K |
| 4 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$60.9K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$46K |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 3.88% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 31.91% | 100,606 -99 | -0.1% | -$42.7K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16M | 11.78% | 314,577 -612 | -0.2% | -$31.1K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.4M | 9.1% | 290,713 +11,625 | +4% | +$494K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.04M | 5.92% | 62,955 +2,592 | +4% | +$331K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.96M | 4.39% | 84,111 +2,146 | +3% | +$152K |
|
|
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.74M | 2.75% | 237,460 +35,110 | +17% | +$552K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.52M | 2.59% | 13,391 +278 | +2% | +$73.1K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 2.16% | 34,071 +2,258 | +7% | +$195K |
|
9
Tandem Diabetes Care
TNDM
$845M
| $2.82M | 2.08% | 23,618 +15 | +0.1% | +$1.79K |
|
10
Wells Fargo
WFC
$263B
| $2.52M | 1.85% | 54,223 +58 | +0.1% | +$2.69K |
|
11
Halozyme
HALO
$8.56B
| $2.17M | 1.6% | 53,341 -116 | -0.2% | -$4.72K |
|
12
CareDx
CDNA
$727M
| $1.71M | 1.26% | 27,023 +61 | +0.2% | +$3.87K |
|
13
3M
MMM
$82.8B
| $1.2M | 0.88% | 6,812 +29 | +0.4% | +$5.09K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.87% | 8,148 +299 | +4% | +$43.5K |
|
15
US Bancorp
USB
$76B
| $1.17M | 0.86% | 19,684 +58 | +0.3% | +$3.45K |
|
16
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.12M | 0.82% | 50,569 +3,215 | +7% | +$71.1K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 0.81% | 10,617 +608 | +6% | +$62.7K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.79% | 10,698 +453 | +4% | +$45.6K |
|
19
Krystal Biotech
KRYS
$4.27B
| $907K | 0.67% | 17,376 +99 | +0.6% | +$5.17K |
|
20
Apple
AAPL
$3.45T
| $801K | 0.59% | 5,664 -240 | -4% | -$33.9K |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $672K | 0.49% | 20,073 +11,350 | +130% | +$380K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.49% | 1,545 -49 | -3% | -$21K |
|
23
QuidelOrtho
QDEL
$1.95B
| $614K | 0.45% | 4,349 +8 | +0.2% | +$1.13K |
|
24
Microsoft
MSFT
$3.77T
| $540K | 0.4% | 1,916 +1 | +0.1% | +$282 |
|
25
Xcel Energy
XEL
$42.8B
| $519K | 0.38% | 8,296 +2 | +0% | +$125 |
|