HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Return 18.44%
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
+$21.9M
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
IYR icon
126
iShares US Real Estate ETF
IYR
$3.7B
$43K 0.03%
372
– –
TPTX
127
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$43K 0.03%
895
-219
-20% -$10.5K
CTSO icon
128
Cytosorbents Corp
CTSO
$60.3M
$42K 0.03%
10,000
– –
NEO icon
129
NeoGenomics
NEO
$1.02B
$41K 0.03%
1,200
-1,788
-60% -$61.1K
AMRN
130
Amarin Corp
AMRN
$307M
$40K 0.03%
600
– –
DGX icon
131
Quest Diagnostics
DGX
$20.1B
$40K 0.03%
231
+1
+0.4% +$173
PTEN icon
132
Patterson-UTI
PTEN
$2.15B
$40K 0.03%
4,773
+12
+0.3% +$101
STIM icon
133
Neuronetics
STIM
$220M
$40K 0.03%
9,000
-9,565
-52% -$42.5K
PMD
134
DELISTED
Psychemedics Corporation
PMD
$39K 0.02%
5,539
+39
+0.7% +$275
DE icon
135
Deere & Co
DE
$127B
$38K 0.02%
110
– –
SBUX icon
136
Starbucks
SBUX
$99.2B
$38K 0.02%
327
-202
-38% -$23.5K
HTGM
137
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$38K 0.02%
581
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$96.1B
$36K 0.02%
583
+92
+19% +$5.68K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
$35K 0.02%
433
+65
+18% +$5.25K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$48B
$35K 0.02%
1,696
+8
+0.5% +$165
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$35K 0.02%
565
+93
+20% +$5.76K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$34K 0.02%
82
+10
+14% +$4.15K
FSR
143
DELISTED
Fisker Inc.
FSR
$33K 0.02%
2,099
-333
-14% -$5.24K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.1B
$32K 0.02%
1,686
+6
+0.4% +$114
STE icon
145
Steris
STE
$23.9B
$32K 0.02%
132
– –
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$31K 0.02%
486
+240
+98% +$15.3K
ETSY icon
147
Etsy
ETSY
$5.1B
$31K 0.02%
142
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$58.9B
$31K 0.02%
1,644
+6
+0.4% +$113
RGA icon
149
Reinsurance Group of America
RGA
$13.1B
$29K 0.02%
261
+2
+0.8% +$222
DEO icon
150
Diageo
DEO
$60.9B
$28K 0.02%
127
+2
+2% +$441
4 5
6
7 8