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
SRTY icon
426
ProShares UltraPro Short Russell2000
SRTY
$80.4M
$3K ﹤0.01%
60
– –
TM icon
427
Toyota
TM
$258B
$3K ﹤0.01%
18
-2
-10% -$333
VTRS icon
428
Viatris
VTRS
$12B
$3K ﹤0.01%
199
+2
+1% +$30
NESR
429
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
$3K ﹤0.01%
200
– –
RAD
430
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
187
– –
VLDR
431
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
500
– –
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
401
– –
MDLA
433
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
85
– –
ADI icon
434
Analog Devices
ADI
$121B
$2K ﹤0.01%
+10
New +$2K
AKAM icon
435
Akamai
AKAM
$11.1B
$2K ﹤0.01%
21
– –
ALGN icon
436
Align Technology
ALGN
$9.76B
$2K ﹤0.01%
3
-1
-25% -$667
AON icon
437
Aon
AON
$80.5B
$2K ﹤0.01%
7
-2
-22% -$571
BSX icon
438
Boston Scientific
BSX
$159B
$2K ﹤0.01%
45
– –
BZUN
439
Baozun
BZUN
$223M
$2K ﹤0.01%
130
– –
CDNS icon
440
Cadence Design Systems
CDNS
$95.2B
$2K ﹤0.01%
10
-7
-41% -$1.4K
COHN icon
441
Cohen & Co
COHN
$24.4M
$2K ﹤0.01%
101
+1
+1% +$20
CSGP icon
442
CoStar Group
CSGP
$37.7B
$2K ﹤0.01%
22
-18
-45% -$1.64K
DD icon
443
DuPont de Nemours
DD
$32.3B
$2K ﹤0.01%
37
+1
+3% +$54
DOW icon
444
Dow Inc
DOW
$16.9B
$2K ﹤0.01%
40
– –
EPAM icon
445
EPAM Systems
EPAM
$9.36B
$2K ﹤0.01%
4
-4
-50% -$2K
EPI icon
446
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2K ﹤0.01%
62
– –
ETR icon
447
Entergy
ETR
$39.4B
$2K ﹤0.01%
40
– –
GNRC icon
448
Generac Holdings
GNRC
$10.5B
$2K ﹤0.01%
5
-3
-38% -$1.2K
GRWG icon
449
GrowGeneration
GRWG
$92.6M
$2K ﹤0.01%
+100
New +$2K
GWW icon
450
W.W. Grainger
GWW
$49.2B
$2K ﹤0.01%
4
– –
16 17
18
19 20