HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
178
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 5 |
Alphatec Holdings
ATEC
|
$523K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.3M | 36.31% | 110,255 +904 | +0.8% | +$495K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14M | 8.42% | 263,927 -9,844 | -4% | -$522K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 7.4% | 60,566 -1,577 | -3% | -$320K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.04M | 5.44% | 84,755 +2,355 | +3% | +$251K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $7.05M | 4.24% | 80,012 -934 | -1% | -$82.3K |
|
6
Wells Fargo
WFC
$263B
| $4.44M | 2.67% | 74,785 +10 | +0% | +$594 |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 2.58% | 73,226 +1,689 | +2% | +$98.8K |
|
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.15M | 2.5% | 48,777 -708 | -1% | -$60.2K |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.28M | 1.37% | 785,550 +60,000 | +8% | +$174K |
|
10
Eli Lilly
LLY
$657B
| $2.01M | 1.21% | 2,215 +7 | +0.3% | +$6.34K |
|
|
11
AtriCure
ATRC
$1.84B
| $1.59M | 0.96% | 69,725 +60,600 | +664% | +$1.38M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.9% | 8,208 +56 | +0.7% | +$10.2K |
|
13
Apple
AAPL
$3.45T
| $1.46M | 0.88% | 6,942 +2,179 | +46% | +$459K |
|
14
Microsoft
MSFT
$3.77T
| $1.43M | 0.86% | 3,200 +43 | +1% | +$19.2K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.33M | 0.8% | 10,776 +9,775 | +977% | +$1.2M |
|
|
16
NeoGenomics
NEO
$1.13B
| $1.29M | 0.77% | 92,800 +89,800 | +2,993% | +$1.25M |
|
|
17
Alphatec Holdings
ATEC
$2.35B
| $1.12M | 0.68% | 107,400 +50,000 | +87% | +$523K |
|
18
US Bancorp
USB
$76B
| $1.12M | 0.68% | 28,270 +371 | +1% | +$14.7K |
|
19
Travelers Companies
TRV
$61.1B
| $1.12M | 0.67% | 5,489 +2,554 | +87% | +$519K |
|
20
Tandem Diabetes Care
TNDM
$845M
| $1.09M | 0.66% | 27,170 | – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.65% | 11,166 +891 | +9% | +$86.5K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.64% | 11,597 +1,012 | +10% | +$92.9K |
|
23
3M
MMM
$82.8B
| $926K | 0.56% | 9,066 +1,530 | +20% | +$156K |
|
24
Crinetics Pharmaceuticals
CRNX
$2.92B
| $896K | 0.54% | 19,995 +2,780 | +16% | +$125K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $851K | 0.51% | 22,603 -397 | -2% | -$15K |
|