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
SE icon
251
Sea Limited
SE
$113B
$10K 0.01%
30
– –
VTV icon
252
Vanguard Value ETF
VTV
$143B
$10K 0.01%
72
+20
+38% +$2.78K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10K 0.01%
93
+25
+37% +$2.69K
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10K 0.01%
152
+43
+39% +$2.83K
WW
255
DELISTED
WW International
WW
$10K 0.01%
+553
New +$10K
XNCR icon
256
Xencor
XNCR
$610M
$10K 0.01%
300
– –
ZUO
257
DELISTED
Zuora, Inc.
ZUO
$10K 0.01%
620
-150
-19% -$2.42K
FPAC
258
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K 0.01%
+1,000
New +$10K
ALL icon
259
Allstate
ALL
$53.1B
$9K 0.01%
73
-5
-6% -$616
ATKR icon
260
Atkore
ATKR
$1.99B
$9K 0.01%
100
– –
BABA icon
261
Alibaba
BABA
$323B
$9K 0.01%
58
– –
BGFV icon
262
Big 5 Sporting Goods
BGFV
$32.8M
$9K 0.01%
383
+72
+23% +$1.69K
BYND icon
263
Beyond Meat
BYND
$189M
$9K 0.01%
81
– –
CDXS icon
264
Codexis
CDXS
$218M
$9K 0.01%
393
+55
+16% +$1.26K
CRWD icon
265
CrowdStrike
CRWD
$105B
$9K 0.01%
38
+3
+9% +$711
DOV icon
266
Dover
DOV
$24.4B
$9K 0.01%
55
– –
GS icon
267
Goldman Sachs
GS
$223B
$9K 0.01%
25
-5
-17% -$1.8K
OPCH icon
268
Option Care Health
OPCH
$4.72B
$9K 0.01%
383
– –
SGMO icon
269
Sangamo Therapeutics
SGMO
$165M
$9K 0.01%
1,000
– –
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9K 0.01%
147
+36
+32% +$2.2K
TER icon
271
Teradyne
TER
$19.1B
$9K 0.01%
83
– –
TXN icon
272
Texas Instruments
TXN
$171B
$9K 0.01%
48
-11
-19% -$2.06K
WEC icon
273
WEC Energy
WEC
$34.7B
$9K 0.01%
100
– –
WMT icon
274
Walmart
WMT
$801B
$9K 0.01%
204
– –
PHLT
275
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$9K 0.01%
+2,151
New +$9K
9 10
11
12 13