HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
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
+$158M
Cap. Flow
+$15.9M
Cap. Flow %
10.06%
Top 10 Hldgs %
75.21%
Holding
549
New
38
Increased
154
Reduced
75
Closed
42

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
RSP icon
526
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1
Closed -$33K
RSPH icon
527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
0
– -$15K
SIBN icon
528
SI-BONE Inc
SIBN
$700M
– –
-377
Closed -$8K
SLP icon
529
Simulations Plus
SLP
$289M
– –
-77
Closed -$3K
SLVM icon
530
Sylvamo
SLVM
$1.78B
$0 ﹤0.01%
+4
New –
SONO icon
531
Sonos
SONO
$1.7B
$0 ﹤0.01%
6
– –
SPOT icon
532
Spotify
SPOT
$143B
$0 ﹤0.01%
1
– –
SPXU icon
533
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-300
Closed -$5K
SRTY icon
534
ProShares UltraPro Short Russell2000
SRTY
$83.4M
– –
-300
Closed -$3K
TFC icon
535
Truist Financial
TFC
$59.8B
– –
-77
Closed -$5K
TGTX icon
536
TG Therapeutics
TGTX
$5.03B
– –
-11
Closed –
TT icon
537
Trane Technologies
TT
$90.9B
– –
-10
Closed -$2K
USIG icon
538
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$0 ﹤0.01%
3
– –
VDE icon
539
Vanguard Energy ETF
VDE
$7.28B
– –
-250
Closed -$18K
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$0 ﹤0.01%
4
– –
VXX icon
541
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
-4
-100% –
WM icon
542
Waste Management
WM
$90.4B
– –
-5
Closed -$1K
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
11
– –
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$0 ﹤0.01%
1
– –
LHCG
545
DELISTED
LHC Group LLC
LHCG
– –
-37
Closed -$6K
AGTC
546
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-300
Closed -$1K
XELA
547
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$0 ﹤0.01%
333
-575
-63% -$2K
SRGA
548
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-90,000
Closed -$98K
ITMR
549
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-214
Closed -$6K
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