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
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$30K 0.02%
500
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$29K 0.02%
491
– –
NEM icon
153
Newmont
NEM
$83.7B
$29K 0.02%
+530
New +$29K
RGA icon
154
Reinsurance Group of America
RGA
$12.8B
$29K 0.02%
259
-10
-4% -$1.12K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$36.3B
$29K 0.02%
1,680
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$29K 0.02%
472
+131
+38% +$8.05K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$59.2B
$28K 0.02%
1,638
+6
+0.4% +$103
AVGR
158
DELISTED
Avinger, Inc. Common Stock
AVGR
$28K 0.02%
124
+68
+121% +$15.4K
STE icon
159
Steris
STE
$24.2B
$27K 0.02%
132
– –
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$27K 0.02%
346
-30
-8% -$2.34K
BCYC
161
Bicycle Therapeutics
BCYC
$483M
$26K 0.02%
+626
New +$26K
CCJ icon
162
Cameco
CCJ
$33B
$25K 0.02%
1,150
+50
+5% +$1.09K
JPM icon
163
JPMorgan Chase
JPM
$809B
$25K 0.02%
156
+1
+0.6% +$160
LMT icon
164
Lockheed Martin
LMT
$108B
$25K 0.02%
73
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$186B
$25K 0.02%
43
-4
-9% -$2.33K
KRTX
166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$25K 0.02%
205
+18
+10% +$2.2K
DEO icon
167
Diageo
DEO
$61.3B
$24K 0.02%
125
-4
-3% -$768
VOO icon
168
Vanguard S&P 500 ETF
VOO
$728B
$24K 0.02%
60
+1
+2% +$400
ATRC icon
169
AtriCure
ATRC
$1.76B
$23K 0.02%
327
-2
-0.6% -$141
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.1B
$23K 0.02%
+302
New +$23K
NCZ
171
Virtus Convertible & Income Fund II
NCZ
$259M
$23K 0.02%
1,113
– –
PXE icon
172
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-1,200
Closed -$22K
SNOW icon
173
Snowflake
SNOW
$75.3B
$23K 0.02%
75
– –
BND icon
174
Vanguard Total Bond Market
BND
$135B
$22K 0.02%
259
+67
+35% +$5.69K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$22K 0.02%
92
– –
5 6
7
8 9