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
MARA icon
451
Marathon Digital Holdings
MARA
$5.6B
$2K ﹤0.01%
50
– –
MHH icon
452
Mastech Digital
MHH
$93.2M
$2K ﹤0.01%
115
– –
MSCI icon
453
MSCI
MSCI
$43.1B
$2K ﹤0.01%
3
– –
RTX icon
454
RTX Corp
RTX
$212B
$2K ﹤0.01%
20
– –
SSYS icon
455
Stratasys
SSYS
$866M
$2K ﹤0.01%
90
– –
TSVT
456
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
+76
New +$2K
TTD icon
457
Trade Desk
TTD
$25.4B
$2K ﹤0.01%
20
-8
-29% -$800
VEEV icon
458
Veeva Systems
VEEV
$44.3B
$2K ﹤0.01%
6
– –
NESR
459
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
$2K ﹤0.01%
200
– –
SPLK
460
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
-7
-26% -$700
VLDR
461
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
500
– –
ABNB icon
462
Airbnb
ABNB
$76.8B
$1K ﹤0.01%
7
-250
-97% -$35.7K
ALEC icon
463
Alector
ALEC
$285M
$1K ﹤0.01%
50
– –
CARR icon
464
Carrier Global
CARR
$54.1B
$1K ﹤0.01%
20
– –
CLOU icon
465
Global X Cloud Computing ETF
CLOU
$308M
$1K ﹤0.01%
25
– –
CSGP icon
466
CoStar Group
CSGP
$37.7B
$1K ﹤0.01%
17
-5
-23% -$294
DELL icon
467
Dell
DELL
$85.7B
$1K ﹤0.01%
25
-24
-49% -$960
DOL icon
468
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$1K ﹤0.01%
23
– –
ENB icon
469
Enbridge
ENB
$105B
$1K ﹤0.01%
+37
New +$1K
EXEL icon
470
Exelixis
EXEL
$10.1B
$1K ﹤0.01%
51
– –
GLW icon
471
Corning
GLW
$59.7B
$1K ﹤0.01%
20
– –
HYFM icon
472
Hydrofarm Holdings
HYFM
$14.1M
$1K ﹤0.01%
2
– –
KEP icon
473
Korea Electric Power
KEP
$17.4B
$1K ﹤0.01%
100
– –
KRNT icon
474
Kornit Digital
KRNT
$659M
$1K ﹤0.01%
+6
New +$1K
MSI icon
475
Motorola Solutions
MSI
$79.7B
$1K ﹤0.01%
+5
New +$1K
17 18
19
20 21