HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+12.07%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
167
Reduced
80
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
SONX
Sonendo, Inc.
SONX
|
$894K |
| 5 |
Prothena Corp
PRTA
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 3 |
Halozyme
HALO
|
$381K |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 33.15% | 114,447 -5,716 | -5% | -$2.2M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.7M | 11.11% | 321,203 -23,353 | -7% | -$1.07M |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.4M | 8.58% | 345,517 +7,919 | +2% | +$261K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.7M | 5.81% | 81,411 -1,224 | -1% | -$116K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $6.09M | 4.59% | 86,244 -2,227 | -3% | -$157K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 2.19% | 12,001 -526 | -4% | -$127K |
|
7
Wells Fargo
WFC
$263B
| $2.52M | 1.9% | 61,092 +6,225 | +11% | +$257K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.48M | 1.87% | +43,875 | New | +$2.48M |
|
|
9
Halozyme
HALO
$8.56B
| $2.38M | 1.79% | 41,790 -6,700 | -14% | -$381K |
|
|
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.32M | 1.75% | 277,962 -21,700 | -7% | -$181K |
|
|
11
Amazon
AMZN
$2.44T
| $1.9M | 1.43% | 22,569 +19,623 | +666% | +$1.65M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 1.4% | 5,272 +5,211 | +8,543% | +$1.83M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 1.19% | 19,450 -2,090 | -10% | -$170K |
|
|
SONX
14
DELISTED
Sonendo, Inc.
SONX
| $1.51M | 1.14% | 529,457 +314,097 | +146% | +$894K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $1.47M | 1.11% | 36,134 -625 | -2% | -$25.4K |
|
16
Krystal Biotech
KRYS
$4.27B
| $1.36M | 1.03% | 17,185 | – | – |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.95% | 8,627 -347 | -4% | -$50.4K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.23M | 0.93% | 12,225 -103 | -0.8% | -$10.4K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.9% | 13,008 +116 | +0.9% | +$10.6K |
|
20
Tandem Diabetes Care
TNDM
$845M
| $1.05M | 0.79% | 23,375 | – | – |
|
21
3M
MMM
$82.8B
| $853K | 0.64% | 7,116 +28 | +0.4% | +$3.36K |
|
22
US Bancorp
USB
$76B
| $779K | 0.59% | 17,869 -21 | -0.1% | -$916 |
|
23
Apple
AAPL
$3.45T
| $763K | 0.58% | 5,870 +46 | +0.8% | +$5.98K |
|
24
Eli Lilly
LLY
$657B
| $739K | 0.56% | 2,020 +2 | +0.1% | +$732 |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.41% | 1,428 -167 | -10% | -$63.9K |
|