HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Return 18.44%
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
-$1.44M
Cap. Flow %
-1.06%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

1
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$1.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$628K
4
ATEC icon
Alphatec Holdings
ATEC
$529K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$504K

Top Sells

1
OFIX icon
Orthofix Medical
OFIX
$4.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$550K
3
SONX
Sonendo, Inc.
SONX
$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$461K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$382K

Sector Composition

1 Healthcare 8.25%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
376
Whirlpool
WHR
$5.28B
$4.83K ﹤0.01%
+40
New +$4.83K
EBAY icon
377
eBay
EBAY
$42.3B
$4.74K ﹤0.01%
109
+1
+0.9% +$43
NOC icon
378
Northrop Grumman
NOC
$83.2B
$4.68K ﹤0.01%
10
– –
ABBV icon
379
AbbVie
ABBV
$375B
$4.65K ﹤0.01%
30
-91
-75% -$14.1K
ZBH icon
380
Zimmer Biomet
ZBH
$20.9B
$4.63K ﹤0.01%
38
– –
ELME
381
Elme Communities
ELME
$1.52B
$4.62K ﹤0.01%
316
+4
+1% +$58
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.62K ﹤0.01%
+183
New +$4.62K
EOG icon
383
EOG Resources
EOG
$64.4B
$4.6K ﹤0.01%
38
-136
-78% -$16.4K
NET icon
384
Cloudflare
NET
$74.7B
$4.58K ﹤0.01%
55
– –
MTB icon
385
M&T Bank
MTB
$31.2B
$4.52K ﹤0.01%
33
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$102B
$4.48K ﹤0.01%
11
-4
-27% -$1.63K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.44K ﹤0.01%
39
+1
+3% +$114
CME icon
388
CME Group
CME
$94.4B
$4.42K ﹤0.01%
21
– –
QLGN icon
389
Qualigen Therapeutics
QLGN
$2.87M
$4.41K ﹤0.01%
160
– –
TKO icon
390
TKO Group
TKO
$15.9B
$4.41K ﹤0.01%
54
– –
AMRN
391
Amarin Corp
AMRN
$317M
$4.35K ﹤0.01%
250
-500
-67% -$8.7K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.34K ﹤0.01%
69
– –
MBLY icon
393
Mobileye
MBLY
$12B
$4.33K ﹤0.01%
100
– –
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$34.7B
$4.31K ﹤0.01%
49
+12
+32% +$1.06K
MEDX icon
395
Horizon Kinetics Medical ETF
MEDX
$17.5M
$4.27K ﹤0.01%
153
– –
SRE icon
396
Sempra
SRE
$52.9B
$4.26K ﹤0.01%
57
– –
GERN icon
397
Geron
GERN
$893M
$4.22K ﹤0.01%
2,000
– –
IBKR icon
398
Interactive Brokers
IBKR
$26.8B
$4.18K ﹤0.01%
200
– –
FIGS icon
399
FIGS
FIGS
$1.12B
$4.17K ﹤0.01%
600
– –
IWM icon
400
iShares Russell 2000 ETF
IWM
$67.8B
$4.11K ﹤0.01%
62,918
+62,850
+92,426% +$4.1K
14 15
16
17 18