HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$678B
| $61.5M | 36.34% |
109,482
-151
| -0.1% | -$84.8K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $14.6M | 8.64% |
247,896
-7,232
| -3% | -$427K |
|
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $11.4M | 6.73% |
57,092
-1,160
| -2% | -$231K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $8.92M | 5.27% |
85,269
+366
| +0.4% | +$38.3K |
|
5
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.12M | 4.21% |
77,200
-1,043
| -1% | -$96.3K |
|
6
Wells Fargo
WFC
$260B
| $5.37M | 3.17% |
74,811
+12
| +0% | +$861 |
|
|
FNA
7
DELISTED
Paragon 28, Inc.
FNA
| $5.27M | 3.11% |
403,226
-108,918
| -21% | -$1.42M |
|
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $3.69M | 2.18% |
47,271
-341
| -0.7% | -$26.6K |
|
|
CNTA
9
Centessa Pharmaceuticals
CNTA
$2.93B
| $3.39M | 2% |
235,785
+69,650
| +42% | +$1M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.32M | 1.96% |
56,909
+20
| +0% | +$1.17K |
|
11
AtriCure
ATRC
$1.75B
| $2.7M | 1.6% |
83,725
| – | – |
|
|
PHLT
12
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.42M | 1.43% |
816,550
+30,000
| +4% | +$88.8K |
|
|
13
AnaptysBio
ANAB
$650M
| $1.71M | 1.01% |
+92,000
| New | +$1.71M |
|
14
Apple
AAPL
$3.51T
| $1.58M | 0.94% |
7,060
-105
| -1% | -$23.6K |
|
15
Travelers Companies
TRV
$62.7B
| $1.47M | 0.87% |
5,571
+20
| +0.4% | +$5.29K |
|
|
16
NVIDIA
NVDA
$4.32T
| $1.43M | 0.85% |
13,210
-4,078
| -24% | -$442K |
|
17
Eli Lilly
LLY
$667B
| $1.42M | 0.84% |
1,725
-37
| -2% | -$30.6K |
|
18
3M
MMM
$82.9B
| $1.28M | 0.75% |
8,694
+7
| +0.1% | +$1.03K |
|
19
NeoGenomics
NEO
$1.01B
| $1.18M | 0.7% |
124,600
+27,800
| +29% | +$264K |
|
20
US Bancorp
USB
$76.3B
| $1.17M | 0.69% |
27,829
-796
| -3% | -$33.6K |
|
21
Microsoft
MSFT
$3.81T
| $1.17M | 0.69% |
3,137
-32
| -1% | -$12K |
|
22
Alphatec Holdings
ATEC
$2.27B
| $957K | 0.57% |
94,400
-5,000
| -5% | -$50.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$673B
| $817K | 0.48% |
1,461
+24
| +2% | +$13.4K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $745K | 0.44% |
18,930
-2,065
| -10% | -$81.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$538B
| $676K | 0.4% |
2,458
+8
| +0.3% | +$2.2K |
|