HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Return 18.44%
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
-$1.44M
Cap. Flow %
-1.06%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

1
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$1.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$645K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$628K
4
ATEC icon
Alphatec Holdings
ATEC
$529K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$504K

Top Sells

1
OFIX icon
Orthofix Medical
OFIX
$4.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$550K
3
SONX
Sonendo, Inc.
SONX
$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$461K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$382K

Sector Composition

1 Healthcare 8.25%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
126
Broadridge
BR
$29.2B
$51.9K 0.04%
252
+1
+0.4% +$206
ABNB icon
127
Airbnb
ABNB
$75.3B
$50.6K 0.04%
372
+33
+10% +$4.49K
RGA icon
128
Reinsurance Group of America
RGA
$12.8B
$50.6K 0.04%
312
+3
+1% +$486
TGT icon
129
Target
TGT
$42.2B
$50.3K 0.04%
353
-64
-15% -$9.11K
WPM icon
130
Wheaton Precious Metals
WPM
$47.9B
$50.2K 0.04%
1,018
+2
+0.2% +$99
SO icon
131
Southern Company
SO
$101B
$50.1K 0.04%
715
+94
+15% +$6.59K
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$48.8K 0.04%
138
+1
+0.7% +$354
NEO icon
133
NeoGenomics
NEO
$1.05B
$48.5K 0.04%
3,000
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$48.5K 0.04%
91
-1
-1% -$533
PFE icon
135
Pfizer
PFE
$140B
$48.3K 0.04%
1,677
-128
-7% -$3.69K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$36.2B
$46.6K 0.03%
2,514
+780
+45% +$14.5K
SH icon
137
ProShares Short S&P500
SH
$1.25B
$45.2K 0.03%
870
+16
+2% +$831
DE icon
138
Deere & Co
DE
$128B
$44.4K 0.03%
111
– –
PXJ icon
139
Invesco Oil & Gas Services ETF
PXJ
$27.1M
$43.5K 0.03%
1,517
+3
+0.2% +$86
VRSK icon
140
Verisk Analytics
VRSK
$37.5B
$43.5K 0.03%
182
– –
SBUX icon
141
Starbucks
SBUX
$97.2B
$42.3K 0.03%
441
– –
F icon
142
Ford
F
$46.6B
$42.3K 0.03%
3,466
+495
+17% +$6.03K
DAL icon
143
Delta Air Lines
DAL
$40.1B
$41.2K 0.03%
1,025
-46
-4% -$1.85K
OIH icon
144
VanEck Oil Services ETF
OIH
$881M
$38.7K 0.03%
125
– –
PAYC icon
145
Paycom
PAYC
$12.6B
$38.7K 0.03%
187
– –
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$37.8K 0.03%
+409
New +$37.8K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$35.9K 0.03%
250
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$35.7K 0.03%
870
+695
+397% +$28.5K
FCG icon
149
First Trust Natural Gas ETF
FCG
$328M
$35.2K 0.03%
1,450
+200
+16% +$4.86K
AUGX
150
DELISTED
Augmedix, Inc. Common Stock
AUGX
$35.1K 0.03%
6,000
– –
4 5
6
7 8