HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+25.96%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
Cap. Flow
-$8.97M
Cap. Flow %
-9.85%
Top 10 Hldgs %
77.23%
Holding
461
New
75
Increased
130
Reduced
52
Closed
24

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$2.82M
2
KRYS icon
Krystal Biotech
KRYS
$719K
3
CDNA icon
CareDx
CDNA
$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$429K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$377K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.1M
2
QDEL icon
QuidelOrtho
QDEL
$389K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$189K
4
TMO icon
Thermo Fisher Scientific
TMO
$182K
5
DXCM icon
DexCom
DXCM
$135K

Sector Composition

1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.59%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXS icon
101
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$31K 0.03%
+4,025
New +$31K
BR icon
102
Broadridge
BR
$29.3B
$30K 0.03%
238
+2
+0.8% +$252
DAL icon
103
Delta Air Lines
DAL
$40B
$30K 0.03%
1,083
+1,027
+1,834% +$28.4K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$30K 0.03%
601
– –
PAAS icon
105
Pan American Silver
PAAS
$12.3B
$30K 0.03%
990
+2
+0.2% +$61
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
$30K 0.03%
396
-6
-1% -$455
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$29K 0.03%
491
-135
-22% -$7.97K
COST icon
108
Costco
COST
$421B
$29K 0.03%
94
– –
B
109
Barrick Mining Corporation
B
$46.3B
$28K 0.03%
1,036
+3
+0.3% +$81
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$28K 0.03%
500
– –
XENT
111
DELISTED
Intersect ENT, Inc
XENT
$28K 0.03%
2,096
+1,496
+249% +$20K
SBUX icon
112
Starbucks
SBUX
$99.2B
$27K 0.03%
366
+285
+352% +$21K
SCYX icon
113
SCYNEXIS
SCYX
$35.2M
$27K 0.03%
35,325
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$21.5B
$27K 0.03%
2,155
+846
+65% +$10.6K
DGX icon
115
Quest Diagnostics
DGX
$20.1B
$26K 0.03%
225
+1
+0.4% +$116
FDX icon
116
FedEx
FDX
$53.2B
$26K 0.03%
183
+1
+0.5% +$142
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.6B
$26K 0.03%
326
-76
-19% -$6.06K
LMT icon
118
Lockheed Martin
LMT
$105B
$26K 0.03%
71
+1
+1% +$366
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$26K 0.03%
683
+601
+733% +$22.9K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$795M
$25K 0.03%
131
+6
+5% +$1.15K
PENN icon
121
PENN Entertainment
PENN
$2.86B
$24K 0.03%
789
-60
-7% -$1.83K
WPM icon
122
Wheaton Precious Metals
WPM
$46.5B
$24K 0.03%
553
+3
+0.5% +$130
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$23K 0.03%
700
– –
MOO icon
124
VanEck Agribusiness ETF
MOO
$617M
$23K 0.03%
378
– –
BABA icon
125
Alibaba
BABA
$325B
$22K 0.02%
102
-26
-20% -$5.61K
3 4
5
6 7