HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Return 18.44%
This Quarter Return
-1.3%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
-$202K
Cap. Flow
-$4.81M
Cap. Flow %
-3.54%
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
119
Closed
27

Top Buys

1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$552K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$494K
3
MODN
MODEL N, INC.
MODN
$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
$331K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$195K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.26M
2
ASPN icon
Aspen Aerogels
ASPN
$69K
3
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
$60.9K
4
ARCH
Arch Resources, Inc.
ARCH
$46K
5
LEU icon
Centrus Energy
LEU
$44K

Sector Composition

1 Healthcare 10.33%
2 Financials 3.88%
3 Technology 2.12%
4 Consumer Discretionary 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.1B
$13K 0.01%
109
– –
BUZZ icon
227
VanEck Social Sentiment ETF
BUZZ
$99M
$12K 0.01%
500
– –
IYY icon
228
iShares Dow Jones US ETF
IYY
$2.59B
$12K 0.01%
111
+1
+0.9% +$108
JETS icon
229
US Global Jets ETF
JETS
$839M
$12K 0.01%
500
– –
JNK icon
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12K 0.01%
106
+1
+1% +$113
KGC icon
231
Kinross Gold
KGC
$26.9B
$12K 0.01%
2,298
+8
+0.3% +$42
NXPI icon
232
NXP Semiconductors
NXPI
$57.2B
$12K 0.01%
60
-3
-5% -$600
PGX icon
233
Invesco Preferred ETF
PGX
$3.93B
$12K 0.01%
+806
New +$12K
VLO icon
234
Valero Energy
VLO
$48.7B
$12K 0.01%
165
-52
-24% -$3.78K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.82B
$12K 0.01%
88
– –
CDK
236
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
276
– –
FIGS icon
237
FIGS
FIGS
$1.12B
$11K 0.01%
300
– –
MNTS icon
238
Momentus
MNTS
$14M
$11K 0.01%
+1
New +$11K
MRVL icon
239
Marvell Technology
MRVL
$54.6B
$11K 0.01%
175
– –
ROP icon
240
Roper Technologies
ROP
$55.8B
$11K 0.01%
24
– –
SCHW icon
241
Charles Schwab
SCHW
$167B
$11K 0.01%
152
+21
+16% +$1.52K
ZS icon
242
Zscaler
ZS
$42.7B
$11K 0.01%
42
– –
ZTS icon
243
Zoetis
ZTS
$67.9B
$11K 0.01%
55
-5
-8% -$1K
TCRR
244
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$11K 0.01%
1,335
+295
+28% +$2.43K
AIG icon
245
American International
AIG
$43.9B
$10K 0.01%
191
-11
-5% -$576
ARKW icon
246
ARK Web x.0 ETF
ARKW
$2.33B
$10K 0.01%
75
– –
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
$10K 0.01%
86
-6
-7% -$698
GMAB icon
248
Genmab
GMAB
$16.9B
$10K 0.01%
222
-16
-7% -$721
NET icon
249
Cloudflare
NET
$74.7B
$10K 0.01%
90
– –
PRU icon
250
Prudential Financial
PRU
$37.2B
$10K 0.01%
96
+1
+1% +$104
8 9
10
11 12