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
QGEN icon
426
Qiagen
QGEN
$10.3B
$3.04K ﹤0.01%
66
– –
BAC icon
427
Bank of America
BAC
$369B
$3.03K ﹤0.01%
90
-253
-74% -$8.53K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.99K ﹤0.01%
46
– –
KROS icon
429
Keros Therapeutics
KROS
$633M
$2.98K ﹤0.01%
75
– –
ING icon
430
ING
ING
$71B
$2.96K ﹤0.01%
197
– –
DD icon
431
DuPont de Nemours
DD
$32.6B
$2.94K ﹤0.01%
38
– –
AON icon
432
Aon
AON
$79.9B
$2.93K ﹤0.01%
10
-1
-9% -$293
ZYME icon
433
Zymeworks
ZYME
$1.14B
$2.91K ﹤0.01%
280
– –
GEVO icon
434
Gevo
GEVO
$404M
$2.9K ﹤0.01%
2,500
– –
MOS icon
435
The Mosaic Company
MOS
$10.3B
$2.87K ﹤0.01%
80
– –
EPD icon
436
Enterprise Products Partners
EPD
$68.6B
$2.81K ﹤0.01%
107
+2
+2% +$52
ARKF icon
437
ARK Fintech Innovation ETF
ARKF
$1.33B
$2.76K ﹤0.01%
100
– –
EPI icon
438
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.75K ﹤0.01%
67
– –
CDNS icon
439
Cadence Design Systems
CDNS
$95.6B
$2.72K ﹤0.01%
10
– –
TTE icon
440
TotalEnergies
TTE
$133B
$2.7K ﹤0.01%
40
-7
-15% -$472
VZ icon
441
Verizon
VZ
$187B
$2.64K ﹤0.01%
70
-432
-86% -$16.3K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.62K ﹤0.01%
25
– –
IMKTA icon
443
Ingles Markets
IMKTA
$1.34B
$2.61K ﹤0.01%
30
– –
CUZ icon
444
Cousins Properties
CUZ
$4.95B
$2.58K ﹤0.01%
106
– –
RITM icon
445
Rithm Capital
RITM
$6.69B
$2.58K ﹤0.01%
241
+6
+3% +$64
IMMR icon
446
Immersion
IMMR
$230M
$2.57K ﹤0.01%
364
+2
+0.6% +$14
BGFV icon
447
Big 5 Sporting Goods
BGFV
$32.8M
$2.56K ﹤0.01%
403
+8
+2% +$51
STLA icon
448
Stellantis
STLA
$26.2B
$2.51K ﹤0.01%
108
– –
LYG icon
449
Lloyds Banking Group
LYG
$64.5B
$2.5K ﹤0.01%
1,047
– –
RTO icon
450
Rentokil
RTO
$12.8B
$2.49K ﹤0.01%
+87
New +$2.49K
16 17
18
19 20