HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.83%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.8%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
583
New
33
Increased
156
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$700K |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$249K |
| 4 |
SONX
Sonendo, Inc.
SONX
|
$230K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 3.71% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 36.75% | 120,163 +9,327 | +8% | +$3.34M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 11.34% | 344,556 -4,264 | -1% | -$164K |
|
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.4M | 8.87% | 337,598 +22,741 | +7% | +$700K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 6.14% | 82,635 +923 | +1% | +$80.3K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.54M | 4.73% | 88,471 +644 | +0.7% | +$40.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 2.34% | 12,527 +48 | +0.4% | +$10.5K |
|
7
Wells Fargo
WFC
$263B
| $2.21M | 1.88% | 54,867 +47 | +0.1% | +$1.89K |
|
8
Halozyme
HALO
$8.56B
| $1.92M | 1.64% | 48,490 -1,700 | -3% | -$67.2K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 1.49% | 21,540 -172 | -0.8% | -$14K |
|
|
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.7M | 1.45% | 299,662 -10,997 | -4% | -$62.5K |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $1.26M | 1.07% | 36,759 +625 | +2% | +$21.4K |
|
12
Krystal Biotech
KRYS
$4.27B
| $1.2M | 1.02% | 17,185 | – | – |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.98% | 8,974 +20 | +0.2% | +$2.57K |
|
14
Tandem Diabetes Care
TNDM
$845M
| $1.12M | 0.95% | 23,375 | – | – |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.11M | 0.95% | 12,328 +76 | +0.6% | +$6.84K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.06M | 0.91% | 12,892 +97 | +0.8% | +$8K |
|
17
Apple
AAPL
$3.45T
| $805K | 0.69% | 5,824 +126 | +2% | +$17.4K |
|
18
3M
MMM
$82.8B
| $783K | 0.67% | 7,088 | – | – |
|
19
US Bancorp
USB
$76B
| $721K | 0.62% | 17,890 +79 | +0.4% | +$3.18K |
|
20
Eli Lilly
LLY
$657B
| $652K | 0.56% | 2,018 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $566K | 0.48% | 1,595 +41 | +3% | +$14.5K |
|
22
Xcel Energy
XEL
$42.8B
| $457K | 0.39% | 7,134 +2 | +0% | +$128 |
|
23
CareDx
CDNA
$727M
| $452K | 0.39% | 26,575 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $450K | 0.38% | 1,932 +3 | +0.2% | +$699 |
|
25
Travelers Companies
TRV
$61.1B
| $437K | 0.37% | 2,856 +18 | +0.6% | +$2.75K |
|