HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
153
Reduced
118
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.9M | 34.96% | 110,719 +464 | +0.4% | +$268K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.7M | 8.07% | 256,382 -7,545 | -3% | -$434K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13M | 7.13% | 58,993 -1,573 | -3% | -$347K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.93M | 5.44% | 84,896 +141 | +0.2% | +$16.5K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $7.58M | 4.15% | 79,349 -663 | -0.8% | -$63.3K |
|
6
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.48M | 2.45% | 48,196 -581 | -1% | -$54K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.38M | 2.4% | 70,312 -2,914 | -4% | -$182K |
|
8
Wells Fargo
WFC
$263B
| $4.22M | 2.31% | 74,770 -15 | -0% | -$847 |
|
|
FNA
9
DELISTED
Paragon 28, Inc.
FNA
| $3.46M | 1.89% | 518,145 +421,534 | +436% | +$2.82M |
|
|
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.94M | 1.61% | 785,550 | – | – |
|
|
CNTA
11
Centessa Pharmaceuticals
CNTA
$2.25B
| $2.67M | 1.46% | 167,135 +74,135 | +80% | +$1.19M |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.09M | 1.15% | 17,243 +6,467 | +60% | +$785K |
|
13
Eli Lilly
LLY
$657B
| $1.98M | 1.09% | 2,238 +23 | +1% | +$20.4K |
|
14
AtriCure
ATRC
$1.84B
| $1.97M | 1.08% | 70,225 +500 | +0.7% | +$14K |
|
15
Apple
AAPL
$3.45T
| $1.64M | 0.9% | 7,030 +88 | +1% | +$20.5K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.85% | 7,868 -340 | -4% | -$67K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 0.85% | 15,736 +4,139 | +36% | +$406K |
|
18
NeoGenomics
NEO
$1.13B
| $1.43M | 0.78% | 96,800 +4,000 | +4% | +$59K |
|
19
Microsoft
MSFT
$3.77T
| $1.42M | 0.78% | 3,296 +96 | +3% | +$41.3K |
|
20
3M
MMM
$82.8B
| $1.34M | 0.73% | 9,781 +715 | +8% | +$97.7K |
|
21
US Bancorp
USB
$76B
| $1.3M | 0.71% | 28,419 +149 | +0.5% | +$6.81K |
|
22
Travelers Companies
TRV
$61.1B
| $1.29M | 0.71% | 5,523 +34 | +0.6% | +$7.96K |
|
23
Tandem Diabetes Care
TNDM
$845M
| $1.15M | 0.63% | 27,170 | – | – |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.56% | 10,124 -1,042 | -9% | -$106K |
|
25
Crinetics Pharmaceuticals
CRNX
$2.92B
| $1.02M | 0.56% | 19,995 | – | – |
|