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
KRE icon
176
SPDR S&P Regional Banking ETF
KRE
$3.99B
$22K 0.02%
328
+1
+0.3% +$67
APPS icon
177
Digital Turbine
APPS
$483M
$21K 0.02%
310
+160
+107% +$10.8K
FDX icon
178
FedEx
FDX
$53.7B
$21K 0.02%
95
+1
+1% +$221
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.5B
$20K 0.01%
213
+2
+0.9% +$188
LULU icon
180
lululemon athletica
LULU
$19.9B
$20K 0.01%
50
-3
-6% -$1.2K
PFG icon
181
Principal Financial Group
PFG
$17.8B
$20K 0.01%
310
– –
TEVA icon
182
Teva Pharmaceuticals
TEVA
$21.7B
$20K 0.01%
2,082
+84
+4% +$807
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20K 0.01%
241
+64
+36% +$5.31K
CUTR
184
DELISTED
Cutera, Inc.
CUTR
$20K 0.01%
437
+1
+0.2% +$46
B
185
Barrick Mining Corporation
B
$48.5B
$19K 0.01%
1,067
+12
+1% +$214
RARE icon
186
Ultragenyx Pharmaceutical
RARE
$3.07B
$19K 0.01%
209
+113
+118% +$10.3K
MTUS icon
187
Metallus
MTUS
$713M
$19K 0.01%
1,477
– –
ATEC icon
188
Alphatec Holdings
ATEC
$2.43B
$18K 0.01%
1,471
+363
+33% +$4.44K
CLF icon
189
Cleveland-Cliffs
CLF
$5.63B
$18K 0.01%
900
-350
-28% -$7K
RBLX icon
190
Roblox
RBLX
$88.5B
$18K 0.01%
234
+120
+105% +$9.23K
UNH icon
191
UnitedHealth
UNH
$286B
$18K 0.01%
46
-21
-31% -$8.22K
VDE icon
192
Vanguard Energy ETF
VDE
$7.2B
$18K 0.01%
250
– –
BAC icon
193
Bank of America
BAC
$369B
$17K 0.01%
392
-86
-18% -$3.73K
DAL icon
194
Delta Air Lines
DAL
$39.9B
$17K 0.01%
409
– –
GEVO icon
195
Gevo
GEVO
$404M
$17K 0.01%
2,500
– –
OTTR icon
196
Otter Tail
OTTR
$3.52B
$17K 0.01%
303
+2
+0.7% +$112
SYK icon
197
Stryker
SYK
$150B
$17K 0.01%
63
– –
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$16K 0.01%
373
+8
+2% +$343
F icon
199
Ford
F
$46.7B
$16K 0.01%
1,124
– –
FLRN icon
200
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16K 0.01%
535
+142
+36% +$4.25K
6 7
8
9 10