HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
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
+$136M
Cap. Flow
-$1.43M
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$248K 0.18%
3,297
– –
UBER icon
52
Uber
UBER
$194B
$221K 0.16%
3,585
+42
+1% +$2.59K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$218K 0.16%
3,235
+357
+12% +$24K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44B
$212K 0.16%
2,722
– –
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.29B
$198K 0.15%
2,220
-25
-1% -$2.23K
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
$190K 0.14%
3,625
+30
+0.8% +$1.57K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$190K 0.14%
1,210
+9
+0.7% +$1.41K
ADP icon
58
Automatic Data Processing
ADP
$121B
$185K 0.14%
792
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$178K 0.13%
1,265
+30
+2% +$4.23K
BBY icon
60
Best Buy
BBY
$15.8B
$172K 0.13%
2,192
+29
+1% +$2.27K
ADI icon
61
Analog Devices
ADI
$120B
$171K 0.13%
863
– –
PEP icon
62
PepsiCo
PEP
$203B
$171K 0.13%
1,005
-2
-0.2% -$340
ADBE icon
63
Adobe
ADBE
$148B
$171K 0.13%
286
+1
+0.4% +$597
SCTL
64
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$170K 0.13%
484,985
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$170K 0.13%
1,214
+63
+5% +$8.8K
UNH icon
66
UnitedHealth
UNH
$279B
$168K 0.12%
320
+1
+0.3% +$527
HEI icon
67
HEICO
HEI
$44.4B
$162K 0.12%
904
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$154K 0.11%
377
– –
CRNX icon
69
Crinetics Pharmaceuticals
CRNX
$3.26B
$151K 0.11%
+4,250
New +$151K
WST icon
70
West Pharmaceutical
WST
$17.9B
$148K 0.11%
420
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K 0.1%
399
+5
+1% +$1.78K
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.46B
$142K 0.1%
1,663
– –
INSM icon
73
Insmed
INSM
$30.3B
$142K 0.1%
4,575
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$141K 0.1%
+2,433
New +$141K
FAST icon
75
Fastenal
FAST
$56.8B
$139K 0.1%
2,141
– –
1 2
3
4 5