HighMark Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW HighMark Wealth Management LLC | Institutional Filer | ▲ 0.09% | $245.6M | 555 |
Current Portfolio Holdings
Showing all 555 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 117K | $76.2M | 31.01% |
| 2 | EFV | ISHARES TR | — | 220K | $16.4M | 6.67% |
| 3 | IWM | iShares Russell 2000 ETF | — | 55K | $13.5M | 5.51% |
| 4 | AXGN | AxoGen, Inc. | Healthcare | 345K | $11.4M | 4.65% |
| 5 | IJR | ISHARES TR | — | 91K | $11.2M | 4.58% |
| 6 | VOO | VANGUARD INDEX FDS | — | 17K | $9.8M | 4.00% |
| 7 | CNTA | Centessa Pharmaceuticals plc | Healthcare | 237K | $9.4M | 3.83% |
| 8 | IUSV | ISHARES TR | — | 81K | $8.2M | 3.34% |
| 9 | WFC | Wells Fargo & Company | Financial Services | 69K | $5.5M | 2.22% |
| 10 | ANAB | AnaptysBio, Inc. | Healthcare | 94K | $5.2M | 2.12% |
| 11 | DWAS | INVESCO EXCH TRADED FD TR II | — | 47K | $4.6M | 1.87% |
| 12 | NEO | NeoGenomics, Inc. | Healthcare | 580K | $4.3M | 1.75% |
| 13 | IJH | ISHARES TR | — | 61K | $4.1M | 1.66% |
| 14 | TLT | ISHARES TR | — | 36K | $3.1M | 1.26% |
| 15 | ATRC | AtriCure, Inc. | Healthcare | 84K | $2.4M | 0.97% |
Showing 1 to 15 of 555 holdings