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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21K 0.01%
92
– –
B
177
Barrick Mining Corporation
B
$48.5B
$21K 0.01%
1,080
+13
+1% +$253
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$20K 0.01%
350
– –
LULU icon
179
lululemon athletica
LULU
$19.9B
$20K 0.01%
51
+1
+2% +$392
MOO icon
180
VanEck Agribusiness ETF
MOO
$625M
$20K 0.01%
208
+3
+1% +$288
APPS icon
181
Digital Turbine
APPS
$483M
$19K 0.01%
310
– –
FLRN icon
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19K 0.01%
623
+88
+16% +$2.68K
LCID icon
183
Lucid Motors
LCID
$5.66B
$19K 0.01%
+50
New +$19K
APTV icon
184
Aptiv
APTV
$17.5B
$18K 0.01%
110
+10
+10% +$1.64K
IYH icon
185
iShares US Healthcare ETF
IYH
$2.77B
$18K 0.01%
290
– –
OMCL icon
186
Omnicell
OMCL
$1.47B
$18K 0.01%
100
-179
-64% -$32.2K
SPSB icon
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$18K 0.01%
570
+83
+17% +$2.62K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$34B
$18K 0.01%
126
+1
+0.8% +$143
CCJ icon
189
Cameco
CCJ
$33B
$17K 0.01%
802
-348
-30% -$7.38K
FCG icon
190
First Trust Natural Gas ETF
FCG
$329M
$17K 0.01%
+1,000
New +$17K
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$17K 0.01%
+900
New +$17K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$17K 0.01%
56
– –
SBIO icon
193
ALPS Medical Breakthroughs ETF
SBIO
$86M
$17K 0.01%
+400
New +$17K
SPIB icon
194
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17K 0.01%
462
+70
+18% +$2.58K
SYK icon
195
Stryker
SYK
$150B
$17K 0.01%
63
– –
AVGR
196
DELISTED
Avinger, Inc. Common Stock
AVGR
$17K 0.01%
129
+5
+4% +$659
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$16K 0.01%
333
+57
+21% +$2.74K
DAL icon
198
Delta Air Lines
DAL
$39.9B
$16K 0.01%
409
– –
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$16K 0.01%
379
+6
+2% +$253
ESPO icon
200
VanEck Video Gaming and eSports ETF
ESPO
$437M
$16K 0.01%
236
+8
+4% +$542
6 7
8
9 10