HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Orthofix Medical
OFIX
|
$4.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$550K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$382K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.1M | 39.85% | 113,233 -579 | -0.5% | -$276K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 11.17% | 290,805 -2,754 | -0.9% | -$143K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9M | 6.64% | 83,182 +962 | +1% | +$104K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $7M | 5.16% | 83,035 +954 | +1% | +$80.4K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 2.82% | 13,795 +1,817 | +15% | +$504K |
|
6
Wells Fargo
WFC
$263B
| $3.68M | 2.72% | 74,857 -40 | -0.1% | -$1.97K |
|
7
Amazon
AMZN
$2.44T
| $2.68M | 1.98% | 17,659 +79 | +0.4% | +$12K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 1.1% | 8,576 +212 | +3% | +$36.9K |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.26M | 0.93% | 449,050 +446,850 | +20,311% | +$1.25M |
|
10
Microsoft
MSFT
$3.77T
| $1.18M | 0.87% | 3,139 +31 | +1% | +$11.7K |
|
11
Eli Lilly
LLY
$657B
| $1.17M | 0.87% | 2,015 | – | – |
|
12
Halozyme
HALO
$8.56B
| $1.16M | 0.85% | 31,290 | – | – |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.74% | 12,235 -6,704 | -35% | -$550K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $978K | 0.72% | 8,572 -3,354 | -28% | -$382K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $973K | 0.72% | 36,134 | – | – |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $942K | 0.69% | 9,135 -3,627 | -28% | -$374K |
|
17
Apple
AAPL
$3.45T
| $894K | 0.66% | 4,645 +12 | +0.3% | +$2.31K |
|
18
3M
MMM
$82.8B
| $863K | 0.64% | 7,892 +406 | +5% | +$44.4K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $825K | 0.61% | 23,299 +234 | +1% | +$8.29K |
|
20
Tandem Diabetes Care
TNDM
$845M
| $804K | 0.59% | 27,170 | – | – |
|
21
US Bancorp
USB
$76B
| $770K | 0.57% | 17,798 -383 | -2% | -$16.6K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $677K | 0.5% | 1,550 -1,055 | -40% | -$461K |
|
23
Aurinia Pharmaceuticals
AUPH
$1.58B
| $656K | 0.48% | 72,999 +13,000 | +22% | +$117K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $647K | 0.48% | 6,523 +6,330 | +3,280% | +$628K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $645K | 0.48% | +6,528 | New | +$645K |
|