HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Return 18.44%
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
-$202K
Cap. Flow
-$4.81M
Cap. Flow %
-3.54%
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
119
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
ABNB icon
126
Airbnb
ABNB
$75.8B
$43K 0.03%
257
+245
+2,042% +$41K
NVST icon
127
Envista
NVST
$3.54B
$42K 0.03%
1,000
– –
OMCL icon
128
Omnicell
OMCL
$1.47B
$41K 0.03%
279
+14
+5% +$2.06K
ALDX icon
129
Aldeyra Therapeutics
ALDX
$334M
$40K 0.03%
4,557
+197
+5% +$1.73K
BR icon
130
Broadridge
BR
$29.4B
$40K 0.03%
242
+1
+0.4% +$165
HTGM
131
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$40K 0.03%
581
– –
AQMS icon
132
Aqua Metals
AQMS
$5.86M
$38K 0.03%
91
-4
-4% -$1.67K
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$38K 0.03%
350
-350
-50% -$38K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$802M
$38K 0.03%
385
-270
-41% -$26.6K
IYR icon
135
iShares US Real Estate ETF
IYR
$3.76B
$38K 0.03%
372
– –
DE icon
136
Deere & Co
DE
$128B
$37K 0.03%
110
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$625M
$37K 0.03%
205
-200
-49% -$36.1K
FSR
138
DELISTED
Fisker Inc.
FSR
$36K 0.03%
2,432
+64
+3% +$947
MJ icon
139
Amplify Alternative Harvest ETF
MJ
$183M
$35K 0.03%
202
+1
+0.5% +$173
DGX icon
140
Quest Diagnostics
DGX
$20.5B
$33K 0.02%
230
+1
+0.4% +$143
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$33K 0.02%
1
-220
-100% -$7.26M
ARNA
142
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33K 0.02%
558
+42
+8% +$2.48K
ANNX icon
143
Annexon
ANNX
$238M
$32K 0.02%
1,715
+261
+18% +$4.87K
HCAT icon
144
Health Catalyst
HCAT
$238M
$32K 0.02%
645
+54
+9% +$2.68K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$31K 0.02%
1,688
– –
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.39B
$31K 0.02%
+245
New +$31K
YMAB icon
147
Y-mAbs Therapeutics
YMAB
$390M
$31K 0.02%
1,103
-178
-14% -$5K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30K 0.02%
368
+98
+36% +$7.99K
ETSY icon
149
Etsy
ETSY
$5.36B
$30K 0.02%
142
– –
AXNX
150
DELISTED
Axonics, Inc. Common Stock
AXNX
$30K 0.02%
463
+40
+9% +$2.59K
4 5
6
7 8