HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
148
Reduced
68
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 2 |
TELA Bio
TELA
|
$1.1M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$1.09M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$813K |
| 5 |
Crinetics Pharmaceuticals
CRNX
|
$607K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Halozyme
HALO
|
$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.3M | 35.49% | 109,351 -3,882 | -3% | -$2.03M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 9.22% | 273,771 -17,034 | -6% | -$927K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13M | 8.05% | 62,143 -775 | -1% | -$162K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.05M | 5.61% | 82,400 -782 | -0.9% | -$85.9K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $7.31M | 4.53% | 80,946 -2,089 | -3% | -$189K |
|
6
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.48M | 2.77% | 49,485 -585 | -1% | -$53K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 2.69% | 71,537 +57,742 | +419% | +$3.51M |
|
8
Wells Fargo
WFC
$263B
| $4.34M | 2.69% | 74,775 -82 | -0.1% | -$4.76K |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.13M | 1.32% | 725,550 +276,500 | +62% | +$813K |
|
10
Eli Lilly
LLY
$657B
| $1.72M | 1.07% | 2,208 +193 | +10% | +$151K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 0.94% | 8,152 -424 | -5% | -$79.2K |
|
12
Microsoft
MSFT
$3.77T
| $1.35M | 0.84% | 3,157 +18 | +0.6% | +$7.7K |
|
13
US Bancorp
USB
$76B
| $1.25M | 0.77% | 27,899 +10,101 | +57% | +$452K |
|
|
FNA
14
DELISTED
Paragon 28, Inc.
FNA
| $1.19M | 0.74% | 96,611 +88,611 | +1,108% | +$1.09M |
|
|
15
TELA Bio
TELA
$70.5M
| $1.1M | 0.68% | +193,811 | New | +$1.1M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $1.03M | 0.64% | 36,134 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.62% | 10,275 +3,752 | +58% | +$367K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1M | 0.62% | 10,585 +4,057 | +62% | +$383K |
|
19
Tandem Diabetes Care
TNDM
$845M
| $962K | 0.6% | 27,170 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $923K | 0.57% | 1,001 +43 | +4% | +$39.6K |
|
21
Apple
AAPL
$3.45T
| $834K | 0.52% | 4,763 +118 | +3% | +$20.7K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $832K | 0.52% | 23,000 -299 | -1% | -$10.8K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $820K | 0.51% | 5,163 +1,917 | +59% | +$304K |
|
|
24
Crinetics Pharmaceuticals
CRNX
$2.92B
| $806K | 0.5% | 17,215 +12,965 | +305% | +$607K |
|
25
3M
MMM
$82.8B
| $799K | 0.5% | 7,536 -356 | -5% | -$37.8K |
|