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
RLAY icon
151
Relay Therapeutics
RLAY
$697M
$28K 0.02%
905
-1,700
-65% -$52.6K
BND icon
152
Vanguard Total Bond Market
BND
$134B
$26K 0.02%
308
+49
+19% +$4.14K
LMT icon
153
Lockheed Martin
LMT
$106B
$26K 0.02%
74
+1
+1% +$351
VOO icon
154
Vanguard S&P 500 ETF
VOO
$727B
$26K 0.02%
60
– –
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
$26K 0.02%
500
– –
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
$26K 0.02%
391
+45
+13% +$2.99K
FDX icon
157
FedEx
FDX
$52.5B
$25K 0.02%
95
– –
JPM icon
158
JPMorgan Chase
JPM
$834B
$25K 0.02%
157
+1
+0.6% +$159
SHOP icon
159
Shopify
SHOP
$185B
$25K 0.02%
+180
New +$25K
SNOW icon
160
Snowflake
SNOW
$72.9B
$25K 0.02%
75
– –
JNPR
161
DELISTED
Juniper Networks
JNPR
$24K 0.02%
+679
New +$24K
RBLX icon
162
Roblox
RBLX
$89.6B
$24K 0.02%
234
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$66.3B
$24K 0.02%
77
+10
+15% +$3.12K
MTUS icon
164
Metallus
MTUS
$697M
$24K 0.02%
1,477
– –
F icon
165
Ford
F
$46.4B
$23K 0.01%
1,130
+6
+0.5% +$122
NCZ
166
Virtus Convertible & Income Fund II
NCZ
$258M
$23K 0.01%
1,113
– –
UNH icon
167
UnitedHealth
UNH
$280B
$23K 0.01%
46
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$23K 0.01%
284
+43
+18% +$3.48K
ARNA
169
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.01%
250
-308
-55% -$28.3K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$22K 0.01%
215
+2
+0.9% +$205
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$793M
$22K 0.01%
385
– –
OTTR icon
172
Otter Tail
OTTR
$3.51B
$22K 0.01%
305
+2
+0.7% +$144
PFG icon
173
Principal Financial Group
PFG
$18B
$22K 0.01%
310
– –
VUG icon
174
Vanguard Growth ETF
VUG
$186B
– –
0
– –
AQMS icon
175
Aqua Metals
AQMS
$5.3M
$21K 0.01%
85
-6
-7% -$1.48K
5 6
7
8 9