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
DOW icon
451
Dow Inc
DOW
$17.4B
$2.48K ﹤0.01%
45
– –
RIOT icon
452
Riot Platforms
RIOT
$4.91B
$2.48K ﹤0.01%
160
– –
ACHR icon
453
Archer Aviation
ACHR
$5.48B
$2.46K ﹤0.01%
+400
New +$2.46K
ENR icon
454
Energizer
ENR
$1.96B
$2.43K ﹤0.01%
77
+1
+1% +$32
CNP icon
455
CenterPoint Energy
CNP
$24.7B
$2.42K ﹤0.01%
+85
New +$2.42K
SCYX icon
456
SCYNEXIS
SCYX
$37.3M
$2.38K ﹤0.01%
1,066
– –
PWR icon
457
Quanta Services
PWR
$55.5B
$2.37K ﹤0.01%
11
-28
-72% -$6.04K
PUK icon
458
Prudential
PUK
$33.7B
$2.36K ﹤0.01%
105
– –
WPRT
459
Westport Fuel Systems
WPRT
$43.7M
$2.32K ﹤0.01%
350
– –
GLW icon
460
Corning
GLW
$61B
$2.28K ﹤0.01%
75
– –
TMF icon
461
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$2.28K ﹤0.01%
+35
New +$2.28K
AVGO icon
462
Broadcom
AVGO
$1.58T
$2.23K ﹤0.01%
20
– –
ETR icon
463
Entergy
ETR
$39.2B
$2.23K ﹤0.01%
44
– –
VTRS icon
464
Viatris
VTRS
$12.2B
$2.17K ﹤0.01%
200
-16
-7% -$173
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13K ﹤0.01%
152
+2
+1% +$28
APPS icon
466
Digital Turbine
APPS
$483M
$2.13K ﹤0.01%
310
– –
HON icon
467
Honeywell
HON
$136B
$2.1K ﹤0.01%
10
– –
ZUO
468
DELISTED
Zuora, Inc.
ZUO
$2.07K ﹤0.01%
220
– –
LULU icon
469
lululemon athletica
LULU
$20.1B
$2.05K ﹤0.01%
4
-1
-20% -$511
ALV icon
470
Autoliv
ALV
$9.58B
$1.98K ﹤0.01%
18
– –
ZNTL icon
471
Zentalis Pharmaceuticals
ZNTL
$126M
$1.97K ﹤0.01%
130
– –
IAU icon
472
iShares Gold Trust
IAU
$52.6B
$1.95K ﹤0.01%
50
– –
DELL icon
473
Dell
DELL
$84.4B
$1.91K ﹤0.01%
25
– –
IP icon
474
International Paper
IP
$25.7B
$1.84K ﹤0.01%
51
– –
ONON icon
475
On Holding
ONON
$14.9B
$1.81K ﹤0.01%
67
+18
+37% +$485
17 18
19
20 21