HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.27%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.3%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
625
New
82
Increased
161
Reduced
56
Closed
20
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$1.84M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.05M |
| 3 |
Wells Fargo
WFC
|
$510K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$296K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$858K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.5M | 36.28% | 112,946 -1,501 | -1% | -$618K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.8M | 11.54% | 303,607 -17,596 | -5% | -$858K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 5.99% | 79,415 -1,996 | -2% | -$193K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $6.15M | 4.79% | 83,232 -3,012 | -3% | -$222K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 2.29% | 11,745 -256 | -2% | -$64K |
|
|
6
Wells Fargo
WFC
$263B
| $2.79M | 2.18% | 74,742 +13,650 | +22% | +$510K |
|
7
Amazon
AMZN
$2.44T
| $2.5M | 1.95% | 23,172 +603 | +3% | +$65K |
|
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.93M | 1.51% | 21,269 +11,588 | +120% | +$1.05M |
|
|
9
Orthofix Medical
OFIX
$592M
| $1.84M | 1.44% | +110,037 | New | +$1.84M |
|
10
Halozyme
HALO
$8.56B
| $1.6M | 1.24% | 41,790 | – | – |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 1.23% | 19,255 -195 | -1% | -$16K |
|
12
Krystal Biotech
KRYS
$4.27B
| $1.38M | 1.07% | 17,185 | – | – |
|
|
SONX
13
DELISTED
Sonendo, Inc.
SONX
| $1.31M | 1.02% | 655,292 +125,835 | +24% | +$252K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 1.02% | 8,634 +7 | +0.1% | +$1.06K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 0.98% | 12,217 -8 | -0.1% | -$822 |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $1.22M | 0.95% | 36,393 +259 | +0.7% | +$8.67K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.22M | 0.95% | 13,012 +4 | +0% | +$374 |
|
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.87% | 32,779 -312,738 | -91% | -$10.7M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $976K | 0.76% | 2,595 -2,677 | -51% | -$1.01M |
|
20
Apple
AAPL
$3.45T
| $969K | 0.76% | 5,877 +7 | +0.1% | +$1.15K |
|
21
Tandem Diabetes Care
TNDM
$845M
| $949K | 0.74% | 23,375 | – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $919K | 0.72% | 3,187 +1,224 | +62% | +$353K |
|
23
3M
MMM
$82.8B
| $757K | 0.59% | 7,201 +85 | +1% | +$8.94K |
|
|
24
Aurinia Pharmaceuticals
AUPH
$1.58B
| $707K | 0.55% | 64,499 +27,000 | +72% | +$296K |
|
25
Eli Lilly
LLY
$657B
| $702K | 0.55% | 2,043 +23 | +1% | +$7.9K |
|