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
HIMX
451
Himax Technologies
HIMX
$1.46B
$2K ﹤0.01%
203
+3
+2% +$30
HON icon
452
Honeywell
HON
$136B
$2K ﹤0.01%
10
– –
IAU icon
453
iShares Gold Trust
IAU
$52.7B
$2K ﹤0.01%
50
– –
MARA icon
454
Marathon Digital Holdings
MARA
$5.54B
$2K ﹤0.01%
50
– –
MASI icon
455
Masimo
MASI
$7.92B
$2K ﹤0.01%
6
-2
-25% -$667
MHH icon
456
Mastech Digital
MHH
$95.3M
$2K ﹤0.01%
115
– –
MSCI icon
457
MSCI
MSCI
$42.9B
$2K ﹤0.01%
3
-3
-50% -$2K
NOW icon
458
ServiceNow
NOW
$189B
$2K ﹤0.01%
4
-3
-43% -$1.5K
PANW icon
459
Palo Alto Networks
PANW
$129B
$2K ﹤0.01%
30
– –
QGEN icon
460
Qiagen
QGEN
$10.3B
$2K ﹤0.01%
40
-10
-20% -$500
RPRX icon
461
Royalty Pharma
RPRX
$16B
$2K ﹤0.01%
64
-8
-11% -$250
RTX icon
462
RTX Corp
RTX
$209B
$2K ﹤0.01%
20
– –
SSYS icon
463
Stratasys
SSYS
$863M
$2K ﹤0.01%
90
– –
STX icon
464
Seagate
STX
$39.6B
$2K ﹤0.01%
30
– –
TT icon
465
Trane Technologies
TT
$90.9B
$2K ﹤0.01%
10
-9
-47% -$1.8K
TTD icon
466
Trade Desk
TTD
$25.3B
$2K ﹤0.01%
28
-12
-30% -$857
TWLO icon
467
Twilio
TWLO
$16.5B
$2K ﹤0.01%
5
-2
-29% -$800
VEEV icon
468
Veeva Systems
VEEV
$44.6B
$2K ﹤0.01%
6
-4
-40% -$1.33K
WTW icon
469
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
9
– –
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
140
+1
+0.7% +$14
XELA
471
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$1K
ALEC icon
472
Alector
ALEC
$304M
$1K ﹤0.01%
50
– –
AQB icon
473
AquaBounty Technologies
AQB
$4.77M
$1K ﹤0.01%
10
– –
SRTA
474
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$1K ﹤0.01%
+100
New +$1K
CARR icon
475
Carrier Global
CARR
$55B
$1K ﹤0.01%
20
– –
17 18
19
20 21