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
CDXS icon
501
Codexis
CDXS
$220M
– –
-393
Closed -$9K
CHKP icon
502
Check Point Software Technologies
CHKP
$20.8B
– –
-31
Closed -$4K
EQT icon
503
EQT Corp
EQT
$32B
– –
-148
Closed -$3K
GMAB icon
504
Genmab
GMAB
$16.9B
– –
-222
Closed -$10K
GPN icon
505
Global Payments
GPN
$21.1B
– –
-24
Closed -$4K
GRWG icon
506
GrowGeneration
GRWG
$91.5M
– –
-100
Closed -$2K
IBKR icon
507
Interactive Brokers
IBKR
$27B
– –
-164
Closed -$3K
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
+68
New –
JNK icon
509
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-106
Closed -$12K
JYNT icon
510
The Joint Corp
JYNT
$163M
– –
-60
Closed -$6K
KD icon
511
Kyndryl
KD
$7.5B
$0 ﹤0.01%
+2
New –
KIDS icon
512
OrthoPediatrics
KIDS
$523M
– –
-196
Closed -$13K
KROS icon
513
Keros Therapeutics
KROS
$641M
– –
-148
Closed -$3K
LHX icon
514
L3Harris
LHX
$50.8B
– –
-23
Closed -$5K
MASI icon
515
Masimo
MASI
$7.96B
– –
-6
Closed -$2K
MESA icon
516
Mesa Air Group
MESA
$53.6M
– –
-100
Closed -$1K
MNTS icon
517
Momentus
MNTS
$13.8M
– –
-1
Closed -$11K
MRVI icon
518
Maravai LifeSciences
MRVI
$359M
– –
-102
Closed -$5K
NEM icon
519
Newmont
NEM
$83.7B
– –
-530
Closed -$29K
PTON icon
520
Peloton Interactive
PTON
$3.23B
$0 ﹤0.01%
+190
New –
PXE icon
521
Invesco Energy Exploration & Production ETF
PXE
$69.9M
– –
0
– -$23K
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-209
Closed -$19K
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-1
Closed -$33K
RSPH icon
524
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
– –
0
– -$15K
SIBN icon
525
SI-BONE Inc
SIBN
$705M
– –
-377
Closed -$8K
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