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
ATHX
426
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
120
– –
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
401
– –
AXP icon
428
American Express
AXP
$230B
$3K ﹤0.01%
15
– –
BURL icon
429
Burlington
BURL
$19B
$3K ﹤0.01%
9
– –
COLD icon
430
Americold
COLD
$3.97B
$3K ﹤0.01%
101
+1
+1% +$30
ADI icon
431
Analog Devices
ADI
$121B
$2K ﹤0.01%
10
– –
ADSK icon
432
Autodesk
ADSK
$68.1B
$2K ﹤0.01%
8
-4
-33% -$1K
ALGN icon
433
Align Technology
ALGN
$9.76B
$2K ﹤0.01%
3
– –
AXGN icon
434
Axogen
AXGN
$709M
$2K ﹤0.01%
235
-4,100
-95% -$34.9K
BCX icon
435
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$2K ﹤0.01%
231
-73
-24% -$632
BLUE
436
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
12
-6
-33% -$1K
BSX icon
437
Boston Scientific
BSX
$159B
$2K ﹤0.01%
45
– –
BZUN
438
Baozun
BZUN
$223M
$2K ﹤0.01%
130
– –
CDNS icon
439
Cadence Design Systems
CDNS
$95.2B
$2K ﹤0.01%
13
+3
+30% +$462
COHN icon
440
Cohen & Co
COHN
$24.4M
$2K ﹤0.01%
103
+2
+2% +$39
DOW icon
441
Dow Inc
DOW
$16.9B
$2K ﹤0.01%
41
+1
+3% +$49
EPI icon
442
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2K ﹤0.01%
63
+1
+2% +$32
ETR icon
443
Entergy
ETR
$39.4B
$2K ﹤0.01%
40
– –
EVF
444
Eaton Vance Senior Income Trust
EVF
$101M
$2K ﹤0.01%
+271
New +$2K
GNRC icon
445
Generac Holdings
GNRC
$10.5B
$2K ﹤0.01%
5
– –
GWW icon
446
W.W. Grainger
GWW
$49.2B
$2K ﹤0.01%
4
– –
HON icon
447
Honeywell
HON
$137B
$2K ﹤0.01%
10
– –
HTEC icon
448
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
$2K ﹤0.01%
+46
New +$2K
IAU icon
449
iShares Gold Trust
IAU
$52B
$2K ﹤0.01%
50
– –
IP icon
450
International Paper
IP
$25.5B
$2K ﹤0.01%
51
-3
-6% -$118
16 17
18
19 20