HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$10.3M
Cap. Flow %
12.45%
Top 10 Hldgs %
82%
Holding
445
New
37
Increased
109
Reduced
142
Closed
54

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.1M
2
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$1.07M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$592K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$295K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$241K
4
TSLA icon
Tesla
TSLA
$86K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
$76K

Sector Composition

1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.44%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.79T
$25K 0.03%
440
-80
-15% -$4.55K
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$25K 0.03%
500
– –
BABA icon
103
Alibaba
BABA
$325B
$24K 0.03%
128
-138
-52% -$25.9K
LMT icon
104
Lockheed Martin
LMT
$105B
$23K 0.03%
70
+1
+1% +$329
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$23K 0.03%
205
-21
-9% -$2.36K
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
$23K 0.03%
402
-87
-18% -$4.98K
BR icon
107
Broadridge
BR
$29.3B
$22K 0.03%
236
+1
+0.4% +$93
FDX icon
108
FedEx
FDX
$53.2B
$22K 0.03%
182
+106
+139% +$12.8K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$22K 0.03%
1,100
– –
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$20K 0.02%
700
– –
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$795M
$20K 0.02%
625
– –
RGA icon
112
Reinsurance Group of America
RGA
$13B
$20K 0.02%
242
+26
+12% +$2.15K
MOO icon
113
VanEck Agribusiness ETF
MOO
$617M
$19K 0.02%
378
– –
PYPL icon
114
PayPal
PYPL
$66.5B
$19K 0.02%
208
-53
-20% -$4.84K
MODN
115
DELISTED
MODEL N, INC.
MODN
$19K 0.02%
880
– –
B
116
Barrick Mining Corporation
B
$46.3B
$18K 0.02%
1,033
-405
-28% -$7.06K
STE icon
117
Steris
STE
$23.9B
$18K 0.02%
130
+1
+0.8% +$138
TAK icon
118
Takeda Pharmaceutical
TAK
$47.8B
$18K 0.02%
1,229
– –
DGX icon
119
Quest Diagnostics
DGX
$20.1B
$17K 0.02%
224
+2
+0.9% +$152
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$16K 0.02%
601
+325
+118% +$8.65K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$16K 0.02%
162
+1
+0.6% +$99
MU icon
122
Micron Technology
MU
$133B
$16K 0.02%
+398
New +$16K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.1B
$16K 0.02%
1,644
+12
+0.7% +$117
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
$16K 0.02%
1,680
+8
+0.5% +$76
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$58.8B
$16K 0.02%
1,602
+12
+0.8% +$120
3 4
5
6 7