HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
-1.3%
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
-$4.75M
Cap. Flow %
-3.49%
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
120
Closed
27

Top Buys

1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$552K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$494K
3
MODN
MODEL N, INC.
MODN
$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
$331K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$195K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.26M
2
ASPN icon
Aspen Aerogels
ASPN
$69K
3
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
$60.9K
4
ARCH
Arch Resources, Inc.
ARCH
$46K
5
LEU icon
Centrus Energy
LEU
$44K

Sector Composition

1 Healthcare 10.33%
2 Financials 3.88%
3 Technology 2.12%
4 Consumer Discretionary 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$68K 0.05%
1,133
– –
AXGN icon
102
Axogen
AXGN
$718M
$68K 0.05%
4,335
+3,151
+266% +$49.4K
COIN icon
103
Coinbase
COIN
$77.7B
$68K 0.05%
300
– –
DKNG icon
104
DraftKings
DKNG
$23.7B
$65K 0.05%
1,342
-26
-2% -$1.26K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$64K 0.05%
622
– –
CYBE
106
DELISTED
Cyberoptics Corp
CYBE
$62K 0.05%
1,750
– –
AMRN
107
Amarin Corp
AMRN
$311M
$61K 0.04%
600
-68
-10% -$6.91K
MDU icon
108
MDU Resources
MDU
$3.3B
$59K 0.04%
5,205
– –
SBUX icon
109
Starbucks
SBUX
$99.2B
$58K 0.04%
529
+2
+0.4% +$219
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$22B
$57K 0.04%
569
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.79T
$53K 0.04%
400
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$52K 0.04%
485
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$52K 0.04%
999
+5
+0.5% +$260
YETI icon
114
Yeti Holdings
YETI
$2.84B
$49K 0.04%
569
+275
+94% +$23.7K
CSCO icon
115
Cisco
CSCO
$268B
$48K 0.04%
889
-9
-1% -$486
SYNA icon
116
Synaptics
SYNA
$2.62B
$48K 0.04%
269
– –
GIS icon
117
General Mills
GIS
$26.6B
$47K 0.03%
793
+7
+0.9% +$415
MMC icon
118
Marsh & McLennan
MMC
$101B
$47K 0.03%
308
– –
SIEN
119
DELISTED
Sientra, Inc.
SIEN
$47K 0.03%
828
+243
+42% +$13.8K
WPM icon
120
Wheaton Precious Metals
WPM
$46.5B
$46K 0.03%
1,225
+4
+0.3% +$150
PMD
121
DELISTED
Psychemedics Corporation
PMD
$46K 0.03%
+5,500
New +$46K
KO icon
122
Coca-Cola
KO
$297B
$44K 0.03%
844
+6
+0.7% +$313
SO icon
123
Southern Company
SO
$101B
$44K 0.03%
718
– –
ABNB icon
124
Airbnb
ABNB
$76.5B
$43K 0.03%
257
+245
+2,042% +$41K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43K 0.03%
790
+210
+36% +$11.4K
3 4
5
6 7