HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.7%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
558
New
51
Increased
128
Reduced
58
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$516K |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$163K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$163K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$274K |
| 4 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$179K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$161K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 3.59% |
| 3 | Technology | 2.09% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 36.78% | 121,198 +16,403 | +16% | +$7.44M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 11.59% | 344,790 +1,544 | +0.4% | +$77.6K |
|
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.6M | 8.41% | 325,382 +13,349 | +4% | +$516K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.02M | 6.03% | 83,613 +78,968 | +1,700% | +$8.52M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $6.8M | 4.54% | 89,564 +2,146 | +2% | +$163K |
|
|
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.75M | 2.51% | 308,619 +10,663 | +4% | +$130K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 2.41% | 13,422 -141 | -1% | -$37.9K |
|
8
Tandem Diabetes Care
TNDM
$845M
| $2.72M | 1.82% | 23,375 | – | – |
|
9
Wells Fargo
WFC
$263B
| $2.63M | 1.76% | 54,320 +18 | +0% | +$872 |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 1.59% | 28,413 -3,281 | -10% | -$274K |
|
11
Halozyme
HALO
$8.56B
| $1.98M | 1.33% | 49,690 -2,900 | -6% | -$116K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.91% | 8,752 +482 | +6% | +$75.1K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 0.84% | 11,493 +743 | +7% | +$81.6K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.21M | 0.81% | 11,772 +933 | +9% | +$95.7K |
|
15
Krystal Biotech
KRYS
$4.27B
| $1.14M | 0.76% | 17,185 | – | – |
|
16
3M
MMM
$82.8B
| $1.05M | 0.7% | 7,065 +142 | +2% | +$21.1K |
|
17
CareDx
CDNA
$727M
| $983K | 0.66% | 26,575 | – | – |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $972K | 0.65% | 36,134 | – | – |
|
19
US Bancorp
USB
$76B
| $957K | 0.64% | 18,012 +58 | +0.3% | +$3.08K |
|
20
Apple
AAPL
$3.45T
| $942K | 0.63% | 5,392 -159 | -3% | -$27.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.47% | 1,570 +21 | +1% | +$9.48K |
|
22
Microsoft
MSFT
$3.77T
| $595K | 0.4% | 1,929 +5 | +0.3% | +$1.54K |
|
23
Eli Lilly
LLY
$657B
| $578K | 0.39% | 2,018 +16 | +0.8% | +$4.58K |
|
24
Xcel Energy
XEL
$42.8B
| $517K | 0.35% | 7,165 -1,058 | -13% | -$76.3K |
|
25
Travelers Companies
TRV
$61.1B
| $516K | 0.35% | 2,823 +14 | +0.5% | +$2.56K |
|