HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
132
Reduced
103
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.5M | 37.1% | 109,633 -1,086 | -1% | -$639K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.4M | 7.7% | 255,128 -1,254 | -0.5% | -$65.8K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 7.4% | 58,252 -741 | -1% | -$164K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.78M | 5.62% | 84,903 +7 | +0% | +$806 |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $7.24M | 4.16% | 78,243 -1,106 | -1% | -$102K |
|
|
FNA
6
DELISTED
Paragon 28, Inc.
FNA
| $5.29M | 3.04% | 512,144 -6,001 | -1% | -$62K |
|
7
Wells Fargo
WFC
$263B
| $5.25M | 3.02% | 74,799 +29 | +0% | +$2.04K |
|
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.35M | 2.5% | 47,612 -584 | -1% | -$53.3K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 2.04% | 56,889 -13,423 | -19% | -$836K |
|
|
CNTA
10
Centessa Pharmaceuticals
CNTA
$2.25B
| $2.78M | 1.6% | 166,135 -1,000 | -0.6% | -$16.8K |
|
|
11
AtriCure
ATRC
$1.84B
| $2.56M | 1.47% | 83,725 +13,500 | +19% | +$413K |
|
|
PHLT
12
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.38M | 1.37% | 786,550 +1,000 | +0.1% | +$3.02K |
|
13
NVIDIA
NVDA
$4.24T
| $2.32M | 1.33% | 17,288 +45 | +0.3% | +$6.04K |
|
14
Apple
AAPL
$3.45T
| $1.79M | 1.03% | 7,165 +135 | +2% | +$33.8K |
|
15
NeoGenomics
NEO
$1.13B
| $1.6M | 0.92% | 96,800 | – | – |
|
16
US Bancorp
USB
$76B
| $1.37M | 0.79% | 28,625 +206 | +0.7% | +$9.85K |
|
17
Eli Lilly
LLY
$657B
| $1.36M | 0.78% | 1,762 -476 | -21% | -$368K |
|
18
Travelers Companies
TRV
$61.1B
| $1.34M | 0.77% | 5,551 +28 | +0.5% | +$6.75K |
|
19
Microsoft
MSFT
$3.77T
| $1.34M | 0.77% | 3,169 -127 | -4% | -$53.5K |
|
20
3M
MMM
$82.8B
| $1.12M | 0.64% | 8,687 -1,094 | -11% | -$141K |
|
21
Crinetics Pharmaceuticals
CRNX
$2.92B
| $1.02M | 0.59% | 19,995 | – | – |
|
22
Pliant Therapeutics
PLRX
$101M
| $988K | 0.57% | 75,000 +7,500 | +11% | +$98.8K |
|
23
Alphatec Holdings
ATEC
$2.35B
| $912K | 0.52% | 99,400 -8,000 | -7% | -$73.4K |
|
24
Tandem Diabetes Care
TNDM
$845M
| $907K | 0.52% | 25,170 -2,000 | -7% | -$72K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $842K | 0.48% | 1,437 +288 | +25% | +$169K |
|