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
PEB icon
476
Pebblebrook Hotel Trust
PEB
$1.4B
$1K ﹤0.01%
24
– –
PLUG icon
477
Plug Power
PLUG
$1.66B
$1K ﹤0.01%
50
– –
PRLD icon
478
Prelude Therapeutics
PRLD
$64.5M
$1K ﹤0.01%
+50
New +$1K
SND icon
479
Smart Sand
SND
$77.5M
$1K ﹤0.01%
500
– –
STEM icon
480
Stem
STEM
$119M
$1K ﹤0.01%
3
– –
SWBI icon
481
Smith & Wesson
SWBI
$364M
$1K ﹤0.01%
50
– –
TTWO icon
482
Take-Two Interactive
TTWO
$44.4B
$1K ﹤0.01%
4
– –
TWLO icon
483
Twilio
TWLO
$16.3B
$1K ﹤0.01%
5
– –
VTR icon
484
Ventas
VTR
$30.8B
$1K ﹤0.01%
20
– –
WEN icon
485
Wendy's
WEN
$1.94B
$1K ﹤0.01%
47
+1
+2% +$21
EGIO
486
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
4
– –
NVTA
487
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
47
-216
-82% -$4.6K
AFRM icon
488
Affirm
AFRM
$29.2B
– –
-22
Closed -$3K
AHT
489
Ashford Hospitality Trust
AHT
$36.7M
– –
-1
Closed –
AKAM icon
490
Akamai
AKAM
$11.1B
– –
-21
Closed -$2K
AON icon
491
Aon
AON
$80.5B
– –
-7
Closed -$2K
AQB icon
492
AquaBounty Technologies
AQB
$4.96M
$0 ﹤0.01%
10
– –
ARAY icon
493
Accuray
ARAY
$170M
$0 ﹤0.01%
100
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$7.46B
$0 ﹤0.01%
+10
New –
ATRC icon
495
AtriCure
ATRC
$1.77B
– –
-327
Closed -$23K
BHF icon
496
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
2
– –
BIL icon
497
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$0 ﹤0.01%
1
– –
SRTA
498
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-100
Closed -$1K
BN icon
499
Brookfield
BN
$99.6B
$0 ﹤0.01%
1
– –
C icon
500
Citigroup
C
$179B
$0 ﹤0.01%
5
– –
18 19
20
21 22