HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Return 18.44%
This Quarter Return
+5.1%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$15.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
75.21%
Holding
549
New
38
Increased
153
Reduced
79
Closed
41

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$884K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$824K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$98K
3
USB icon
US Bancorp
USB
$97.1K
4
ASPN icon
Aspen Aerogels
ASPN
$74.4K
5
OPRX icon
OptimizeRx
OPRX
$70.4K

Sector Composition

1 Healthcare 8.85%
2 Financials 3.32%
3 Technology 2.19%
4 Consumer Discretionary 1.38%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
251
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K 0.01%
666
– –
ACGL icon
252
Arch Capital
ACGL
$34.1B
$10K 0.01%
217
– –
DOV icon
253
Dover
DOV
$24.4B
$10K 0.01%
55
– –
EPC icon
254
Edgewell Personal Care
EPC
$1.09B
$10K 0.01%
208
– –
HCAT icon
255
Health Catalyst
HCAT
$238M
$10K 0.01%
250
-395
-61% -$15.8K
NEE icon
256
NextEra Energy, Inc.
NEE
$146B
$10K 0.01%
105
– –
NET icon
257
Cloudflare
NET
$74.7B
$10K 0.01%
73
-17
-19% -$2.33K
PXJ icon
258
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$10K 0.01%
+600
New +$10K
RPM icon
259
RPM International
RPM
$16.2B
$10K 0.01%
101
– –
SCYX icon
260
SCYNEXIS
SCYX
$37.3M
$10K 0.01%
1,602
– –
VO icon
261
Vanguard Mid-Cap ETF
VO
$87.3B
– –
0
– –
WEC icon
262
WEC Energy
WEC
$34.7B
$10K 0.01%
100
– –
WMT icon
263
Walmart
WMT
$801B
$10K 0.01%
204
– –
AXNX
264
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K 0.01%
175
-288
-62% -$16.5K
KRTX
265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K 0.01%
75
-130
-63% -$17.3K
FPAC
266
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K 0.01%
1,000
– –
MIME
267
DELISTED
Mimecast Limited
MIME
$10K 0.01%
+120
New +$10K
ALL icon
268
Allstate
ALL
$53.1B
$9K 0.01%
73
– –
ARKW icon
269
ARK Web x.0 ETF
ARKW
$2.33B
$9K 0.01%
75
– –
CHRW icon
270
C.H. Robinson
CHRW
$14.9B
$9K 0.01%
83
+6
+8% +$651
COP icon
271
ConocoPhillips
COP
$116B
$9K 0.01%
123
+29
+31% +$2.12K
CRWD icon
272
CrowdStrike
CRWD
$105B
$9K 0.01%
43
+5
+13% +$1.05K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9K 0.01%
111
+18
+19% +$1.46K
EIX icon
274
Edison International
EIX
$21B
$9K 0.01%
134
– –
EOG icon
275
EOG Resources
EOG
$64.4B
$9K 0.01%
101
– –
9 10
11
12 13