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
+$15.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
75.21%
Holding
549
New
38
Increased
153
Reduced
79
Closed
41

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
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$63K 0.04%
1,730
+902
+109% +$32.8K
BA icon
102
Boeing
BA
$176B
$62K 0.04%
309
-196
-39% -$39.3K
CLNE icon
103
Clean Energy Fuels
CLNE
$548M
$61K 0.04%
+10,000
New +$61K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$22B
$61K 0.04%
575
+6
+1% +$637
MDU icon
105
MDU Resources
MDU
$3.33B
$61K 0.04%
5,205
– –
SPWH icon
106
Sportsman's Warehouse
SPWH
$101M
$59K 0.04%
+5,000
New +$59K
CSCO icon
107
Cisco
CSCO
$268B
$57K 0.04%
894
+5
+0.6% +$319
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$56K 0.04%
1,004
+5
+0.5% +$279
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$55K 0.03%
380
-20
-5% -$2.9K
PENN icon
110
PENN Entertainment
PENN
$2.86B
$55K 0.03%
1,060
-59
-5% -$3.06K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$54K 0.03%
485
– –
GIS icon
112
General Mills
GIS
$26.6B
$54K 0.03%
799
+6
+0.8% +$406
DKNG icon
113
DraftKings
DKNG
$23.7B
$53K 0.03%
1,918
+576
+43% +$15.9K
MMC icon
114
Marsh & McLennan
MMC
$101B
$53K 0.03%
308
– –
PRTA icon
115
Prothena Corp
PRTA
$452M
$53K 0.03%
1,075
-721
-40% -$35.5K
WPM icon
116
Wheaton Precious Metals
WPM
$46.5B
$53K 0.03%
1,229
+4
+0.3% +$172
PYPL icon
117
PayPal
PYPL
$66.5B
$52K 0.03%
276
– –
KO icon
118
Coca-Cola
KO
$297B
$51K 0.03%
855
+11
+1% +$656
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50K 0.03%
928
+138
+17% +$7.44K
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$178M
$49K 0.03%
371
+169
+84% +$22.3K
SO icon
121
Southern Company
SO
$101B
$49K 0.03%
718
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$49K 0.03%
1,133
– –
YETI icon
123
Yeti Holdings
YETI
$2.84B
$47K 0.03%
569
– –
NVST icon
124
Envista
NVST
$3.37B
$45K 0.03%
1,000
– –
BR icon
125
Broadridge
BR
$29.3B
$44K 0.03%
243
+1
+0.4% +$181
3 4
5
6 7