HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.21%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
82
Closed
24
Top Buys
| 1 |
Protolabs
PRLB
|
$127K |
| 2 |
AtriCure
ATRC
|
$78.8K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$73.2K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$64K |
| 5 |
Alibaba
BABA
|
$60.7K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.16M |
| 2 |
Krystal Biotech
KRYS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$577K |
| 5 |
Halozyme
HALO
|
$401K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Financials | 4.48% |
| 3 | Technology | 3.39% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 40.53% | 113,812 -1,424 | -1% | -$611K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 11.91% | 293,559 -11,798 | -4% | -$577K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.75M | 6.43% | 82,220 +679 | +0.8% | +$64K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $6.12M | 5.08% | 82,081 -1,813 | -2% | -$135K |
|
5
Wells Fargo
WFC
$263B
| $3.06M | 2.54% | 74,897 +122 | +0.2% | +$4.99K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.99M | 2.48% | 11,978 +35 | +0.3% | +$8.73K |
|
7
Amazon
AMZN
$2.44T
| $2.23M | 1.85% | 17,580 -3,043 | -15% | -$387K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 1.27% | 18,939 -301 | -2% | -$24.4K |
|
9
Orthofix Medical
OFIX
$592M
| $1.48M | 1.23% | 115,060 -645 | -0.6% | -$8.3K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 1.07% | 8,364 -217 | -3% | -$33.4K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.2M | 1% | 11,926 -264 | -2% | -$26.6K |
|
|
12
Halozyme
HALO
$8.56B
| $1.2M | 0.99% | 31,290 -10,500 | -25% | -$401K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.94% | 12,762 -265 | -2% | -$23.6K |
|
14
Eli Lilly
LLY
$657B
| $1.08M | 0.9% | 2,015 -28 | -1% | -$15K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.85% | 2,605 +10 | +0.4% | +$3.93K |
|
16
Microsoft
MSFT
$3.77T
| $981K | 0.81% | 3,108 +89 | +3% | +$28.1K |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $882K | 0.73% | 36,134 | – | – |
|
18
Apple
AAPL
$3.45T
| $793K | 0.66% | 4,633 -187 | -4% | -$32K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $774K | 0.64% | 23,065 -10,018 | -30% | -$336K |
|
20
3M
MMM
$82.8B
| $701K | 0.58% | 7,486 -20 | -0.3% | -$1.87K |
|
21
US Bancorp
USB
$76B
| $601K | 0.5% | 18,181 +114 | +0.6% | +$3.77K |
|
22
Tandem Diabetes Care
TNDM
$845M
| $564K | 0.47% | 27,170 +2,870 | +12% | +$59.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $558K | 0.46% | 1,306 -27 | -2% | -$11.5K |
|
|
SONX
24
DELISTED
Sonendo, Inc.
SONX
| $521K | 0.43% | 697,992 +200 | +0% | +$149 |
|
25
Procter & Gamble
PG
$368B
| $507K | 0.42% | 3,474 +11 | +0.3% | +$1.6K |
|