HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-14.9%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
566
New
40
Increased
159
Reduced
71
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787K |
| 3 |
Amazon
AMZN
|
$292K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$175K |
| 5 |
DexCom
DXCM
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$554K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$364K |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$244K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Financials | 3.6% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 33.79% | 110,836 -10,362 | -9% | -$3.93M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.1M | 12.17% | 348,820 +4,030 | +1% | +$175K |
|
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.9M | 8.76% | 314,857 -10,525 | -3% | -$364K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.55M | 6.07% | 81,712 -1,901 | -2% | -$176K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.87M | 4.72% | 87,827 -1,737 | -2% | -$116K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 2.73% | 18,012 +16,429 | +1,038% | +$3.1M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 2.27% | 12,479 -943 | -7% | -$213K |
|
8
Halozyme
HALO
$8.56B
| $2.21M | 1.78% | 50,190 +500 | +1% | +$22K |
|
9
Wells Fargo
WFC
$263B
| $2.15M | 1.73% | 54,820 +500 | +0.9% | +$19.6K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 1.44% | 21,712 -6,701 | -24% | -$554K |
|
|
SPNE
11
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.76M | 1.41% | 310,659 +2,040 | +0.7% | +$11.5K |
|
12
Tandem Diabetes Care
TNDM
$845M
| $1.38M | 1.11% | 23,375 | – | – |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.99% | 8,954 +202 | +2% | +$27.7K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16M | 0.93% | 12,252 +759 | +7% | +$71.6K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.92% | 12,795 +1,023 | +9% | +$91K |
|
16
Krystal Biotech
KRYS
$4.27B
| $1.13M | 0.91% | 17,185 | – | – |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $924K | 0.74% | 36,134 | – | – |
|
18
3M
MMM
$82.8B
| $917K | 0.74% | 7,088 +23 | +0.3% | +$2.98K |
|
19
US Bancorp
USB
$76B
| $820K | 0.66% | 17,811 -201 | -1% | -$9.25K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $802K | 0.64% | 4,736 +4,646 | +5,162% | +$787K |
|
21
Apple
AAPL
$3.45T
| $779K | 0.63% | 5,698 +306 | +6% | +$41.8K |
|
22
Eli Lilly
LLY
$657B
| $654K | 0.53% | 2,018 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $586K | 0.47% | 1,554 -16 | -1% | -$6.03K |
|
24
CareDx
CDNA
$727M
| $571K | 0.46% | 26,575 | – | – |
|
25
Xcel Energy
XEL
$42.8B
| $505K | 0.41% | 7,132 -33 | -0.5% | -$2.34K |
|