HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.1%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
549
New
38
Increased
154
Reduced
75
Closed
42
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$98K |
| 3 |
US Bancorp
USB
|
$97.1K |
| 4 |
Aspen Aerogels
ASPN
|
$74.4K |
| 5 |
OptimizeRx
OPRX
|
$70.4K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 31.69% | 104,795 +4,189 | +4% | +$2M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 10.96% | 343,246 +28,669 | +9% | +$1.44M |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.9M | 8.21% | 312,033 +21,320 | +7% | +$884K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.15M | 5.8% | +41,135 | New | +$9.15M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.46M | 5.36% | 65,470 +2,515 | +4% | +$325K |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $6.67M | 4.23% | 87,418 +3,307 | +4% | +$252K |
|
|
SPNE
7
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.06M | 2.57% | 297,956 +60,496 | +25% | +$824K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 2.43% | 13,563 +172 | +1% | +$48.7K |
|
9
Tandem Diabetes Care
TNDM
$845M
| $3.52M | 2.23% | 23,375 -243 | -1% | -$36.6K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 1.72% | 31,694 -2,377 | -7% | -$203K |
|
11
Wells Fargo
WFC
$263B
| $2.61M | 1.65% | 54,302 +79 | +0.1% | +$3.79K |
|
12
Halozyme
HALO
$8.56B
| $2.12M | 1.34% | 52,590 -751 | -1% | -$30.2K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.82% | 8,270 +122 | +1% | +$19.1K |
|
14
3M
MMM
$82.8B
| $1.23M | 0.78% | 6,923 +111 | +2% | +$19.7K |
|
15
CareDx
CDNA
$727M
| $1.21M | 0.77% | 26,575 -448 | -2% | -$20.4K |
|
16
Krystal Biotech
KRYS
$4.27B
| $1.2M | 0.76% | 17,185 -191 | -1% | -$13.4K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.19M | 0.75% | 10,750 +133 | +1% | +$14.7K |
|
18
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.16M | 0.73% | 50,499 -70 | -0.1% | -$1.6K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.13M | 0.72% | 10,839 +141 | +1% | +$14.7K |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $1.09M | 0.69% | 36,134 +16,061 | +80% | +$482K |
|
|
21
US Bancorp
USB
$76B
| $1.01M | 0.64% | 17,954 -1,730 | -9% | -$97.1K |
|
22
Apple
AAPL
$3.45T
| $986K | 0.63% | 5,551 -113 | -2% | -$20.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $736K | 0.47% | 1,549 +4 | +0.3% | +$1.9K |
|
24
Microsoft
MSFT
$3.77T
| $647K | 0.41% | 1,924 +8 | +0.4% | +$2.69K |
|
25
QuidelOrtho
QDEL
$1.95B
| $606K | 0.38% | 4,490 +141 | +3% | +$19K |
|