HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
166
Reduced
94
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
Twist Bioscience
TWST
|
$1.41M |
| 4 |
AnaptysBio
ANAB
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 3 |
US Bancorp
USB
|
$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.4M | 33.43% | 110,157 +675 | +0.6% | +$419K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.8M | 7.22% | 232,552 -15,344 | -6% | -$974K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12M | 5.85% | 55,455 -1,637 | -3% | -$353K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.48M | 4.63% | 86,738 +1,469 | +2% | +$160K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.12M | 4.46% | 16,066 +15,439 | +2,462% | +$8.77M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $7.31M | 3.58% | 77,295 +95 | +0.1% | +$8.99K |
|
7
Wells Fargo
WFC
$263B
| $6M | 2.93% | 74,840 +29 | +0% | +$2.32K |
|
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.01M | 1.96% | 47,256 -15 | -0% | -$1.27K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 1.76% | 57,993 +1,084 | +2% | +$67.2K |
|
|
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.25M | 1.59% | 812,550 -4,000 | -0.5% | -$16K |
|
|
11
AnaptysBio
ANAB
$569M
| $3.23M | 1.58% | 145,550 +53,550 | +58% | +$1.19M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.13M | 1.53% | +35,426 | New | +$3.13M |
|
|
CNTA
13
Centessa Pharmaceuticals
CNTA
$2.25B
| $3.12M | 1.52% | 237,285 +1,500 | +0.6% | +$19.7K |
|
14
AtriCure
ATRC
$1.84B
| $2.74M | 1.34% | 83,725 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $2.07M | 1.01% | 13,086 -124 | -0.9% | -$19.6K |
|
16
Microsoft
MSFT
$3.77T
| $1.85M | 0.9% | 3,721 +584 | +19% | +$290K |
|
17
Apple
AAPL
$3.45T
| $1.71M | 0.84% | 8,344 +1,284 | +18% | +$263K |
|
18
3M
MMM
$82.8B
| $1.49M | 0.73% | 9,804 +1,110 | +13% | +$169K |
|
19
Travelers Companies
TRV
$61.1B
| $1.49M | 0.73% | 5,572 +1 | +0% | +$268 |
|
|
20
Twist Bioscience
TWST
$1.63B
| $1.42M | 0.69% | 38,515 +38,200 | +12,127% | +$1.41M |
|
21
Eli Lilly
LLY
$657B
| $1.34M | 0.65% | 1,718 -7 | -0.4% | -$5.46K |
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.17M | 0.57% | 9,486 +9,147 | +2,698% | +$1.13M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.56% | 5,879 +5,658 | +2,560% | +$1.11M |
|
24
Organogenesis Holdings
ORGO
$653M
| $1.07M | 0.52% | +293,029 | New | +$1.07M |
|
25
Axogen
AXGN
$743M
| $1.06M | 0.52% | 98,085 +62,350 | +174% | +$676K |
|