HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.98%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
637
New
34
Increased
129
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 4 |
Orthofix Medical
OFIX
|
$102K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$85.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$332K |
| 2 |
NVIDIA
NVDA
|
$279K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
ServiceNow
NOW
|
$135K |
| 5 |
Verisk Analytics
VRSK
|
$129K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.4M | 38.6% | 115,236 +2,290 | +2% | +$1.02M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 11.23% | 305,357 +1,750 | +0.6% | +$85.6K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.13M | 6.11% | 81,541 +2,126 | +3% | +$212K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $6.57M | 4.93% | 83,894 +662 | +0.8% | +$51.8K |
|
5
Wells Fargo
WFC
$263B
| $3.19M | 2.4% | 74,775 +33 | +0% | +$1.41K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 2.35% | 11,943 +198 | +2% | +$51.8K |
|
|
7
Amazon
AMZN
$2.44T
| $2.69M | 2.02% | 20,623 -2,549 | -11% | -$332K |
|
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.16M | 1.63% | 21,219 -50 | -0.2% | -$5.1K |
|
|
9
Orthofix Medical
OFIX
$592M
| $2.09M | 1.57% | 115,705 +5,668 | +5% | +$102K |
|
10
Krystal Biotech
KRYS
$4.27B
| $2.02M | 1.52% | 17,185 | – | – |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 1.17% | 19,240 -15 | -0.1% | -$1.22K |
|
12
Halozyme
HALO
$8.56B
| $1.51M | 1.13% | 41,790 | – | – |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 1.04% | 8,581 -53 | -0.6% | -$8.57K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.31M | 0.98% | 12,190 -27 | -0.2% | -$2.9K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $1.28M | 0.96% | 36,134 -259 | -0.7% | -$9.16K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.24M | 0.93% | 13,027 +15 | +0.1% | +$1.43K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.14M | 0.85% | 33,083 +304 | +0.9% | +$10.5K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.79% | 2,595 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.03M | 0.77% | 3,019 -168 | -5% | -$57.2K |
|
20
Eli Lilly
LLY
$657B
| $958K | 0.72% | 2,043 | – | – |
|
|
SONX
21
DELISTED
Sonendo, Inc.
SONX
| $949K | 0.71% | 697,792 +42,500 | +6% | +$57.8K |
|
|
22
Apple
AAPL
$3.45T
| $935K | 0.7% | 4,820 -1,057 | -18% | -$205K |
|
23
3M
MMM
$82.8B
| $751K | 0.56% | 7,506 +305 | +4% | +$30.5K |
|
24
Aurinia Pharmaceuticals
AUPH
$1.58B
| $605K | 0.45% | 62,499 -2,000 | -3% | -$19.4K |
|
25
US Bancorp
USB
$76B
| $597K | 0.45% | 18,067 +114 | +0.6% | +$3.77K |
|