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
GE icon
201
GE Aerospace
GE
$296B
$16K 0.01%
254
-10
-4% -$630
IYH icon
202
iShares US Healthcare ETF
IYH
$2.77B
$16K 0.01%
290
– –
PM icon
203
Philip Morris
PM
$251B
$16K 0.01%
170
-5
-3% -$471
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$34B
$16K 0.01%
125
– –
APTV icon
205
Aptiv
APTV
$17.5B
$15K 0.01%
100
– –
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$15K 0.01%
400
– –
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$15K 0.01%
246
+61
+33% +$3.72K
ESPO icon
208
VanEck Video Gaming and eSports ETF
ESPO
$437M
$15K 0.01%
228
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15K 0.01%
246
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$117B
$15K 0.01%
56
– –
ORCL icon
211
Oracle
ORCL
$654B
$15K 0.01%
167
+1
+0.6% +$90
RSPH icon
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-500
Closed -$15K
SPSB icon
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$15K 0.01%
487
+129
+36% +$3.97K
VB icon
214
Vanguard Small-Cap ETF
VB
$67.2B
$15K 0.01%
67
+19
+40% +$4.25K
BIDU icon
215
Baidu
BIDU
$35.1B
$14K 0.01%
88
-50
-36% -$7.96K
CROX icon
216
Crocs
CROX
$4.72B
$14K 0.01%
100
– –
DVAX icon
217
Dynavax Technologies
DVAX
$1.18B
$14K 0.01%
750
– –
SNAP icon
218
Snap
SNAP
$12.4B
$14K 0.01%
195
-10
-5% -$718
SPIB icon
219
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14K 0.01%
392
+103
+36% +$3.68K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$14K 0.01%
81
+25
+45% +$4.32K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$14K 0.01%
276
+73
+36% +$3.7K
ETN icon
222
Eaton
ETN
$136B
$13K 0.01%
87
+27
+45% +$4.03K
IEO icon
223
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$13K 0.01%
230
+2
+0.9% +$113
KIDS icon
224
OrthoPediatrics
KIDS
$524M
$13K 0.01%
196
+27
+16% +$1.79K
MCD icon
225
McDonald's
MCD
$224B
$13K 0.01%
54
– –
7 8
9
10 11