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
OIH icon
201
VanEck Oil Services ETF
OIH
$880M
$16K 0.01%
+85
New +$16K
PM icon
202
Philip Morris
PM
$251B
$16K 0.01%
171
+1
+0.6% +$94
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
$16K 0.01%
90
+9
+11% +$1.6K
VZ icon
204
Verizon
VZ
$187B
$16K 0.01%
305
-1,228
-80% -$64.4K
FFLG icon
205
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$16K 0.01%
+750
New +$16K
ANNX icon
206
Annexon
ANNX
$238M
$15K 0.01%
1,300
-415
-24% -$4.79K
ETN icon
207
Eaton
ETN
$136B
$15K 0.01%
87
– –
GE icon
208
GE Aerospace
GE
$296B
$15K 0.01%
254
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15K 0.01%
252
+6
+2% +$357
MCD icon
210
McDonald's
MCD
$224B
$15K 0.01%
54
– –
MRVL icon
211
Marvell Technology
MRVL
$54.6B
$15K 0.01%
175
– –
ORCL icon
212
Oracle
ORCL
$654B
$15K 0.01%
167
– –
YUM icon
213
Yum! Brands
YUM
$40.1B
$15K 0.01%
110
+1
+0.9% +$136
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$14K 0.01%
400
– –
IEO icon
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$14K 0.01%
232
+2
+0.9% +$121
NXPI icon
216
NXP Semiconductors
NXPI
$57.2B
$14K 0.01%
62
+2
+3% +$452
SCHW icon
217
Charles Schwab
SCHW
$167B
$14K 0.01%
172
+20
+13% +$1.63K
TER icon
218
Teradyne
TER
$19.1B
$14K 0.01%
84
+1
+1% +$167
YMAB icon
219
Y-mAbs Therapeutics
YMAB
$390M
$14K 0.01%
870
-233
-21% -$3.75K
AIG icon
220
American International
AIG
$43.9B
$13K 0.01%
223
+32
+17% +$1.87K
ATEC icon
221
Alphatec Holdings
ATEC
$2.43B
$13K 0.01%
1,150
-321
-22% -$3.63K
BIDU icon
222
Baidu
BIDU
$35.1B
$13K 0.01%
88
– –
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.1B
$13K 0.01%
150
-152
-50% -$13.2K
CROX icon
224
Crocs
CROX
$4.72B
$13K 0.01%
100
– –
IYY icon
225
iShares Dow Jones US ETF
IYY
$2.59B
$13K 0.01%
111
– –
7 8
9
10 11