HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$813K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$607K
5
USB icon
US Bancorp
USB
+$452K

Top Sells

1
+$2.66M
2
+$2.03M
3
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$927K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$383K

Sector Composition

1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6K 0.01%
55
227
$15.4K 0.01%
43
228
$15.2K 0.01%
90
-5
229
$15.2K 0.01%
204
230
$15.2K 0.01%
4,600
+2,600
231
$15.1K 0.01%
10
232
$14.8K 0.01%
2,411
+9
233
$14.7K 0.01%
114
234
$14.4K 0.01%
100
235
$14.3K 0.01%
400
236
$13.4K 0.01%
1,125
+12
237
$13.3K 0.01%
80
238
$13K 0.01%
142
239
$13K 0.01%
23
240
$13K 0.01%
153
241
$12.9K 0.01%
228
-37
242
$12.8K 0.01%
383
243
$12.8K 0.01%
+180
244
$12.7K 0.01%
2,250
245
$12.6K 0.01%
602
246
$12.5K 0.01%
36
+1
247
$12.5K 0.01%
98
-6
248
$12.4K 0.01%
+150
249
$12.1K 0.01%
+195
250
$12K 0.01%
101
8 9
10
11 12