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
$133M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.65M
4
SONX
Sonendo, Inc.
SONX
+$894K
5
PRTA icon
Prothena Corp
PRTA
+$383K

Top Sells

1
+$2.19M
2
+$1.07M
3
+$381K
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$181K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2K 0.01%
43
+9
252
$10.2K 0.01%
238
+2
253
$10.2K 0.01%
44
254
$10.1K 0.01%
86
-30
255
$10K 0.01%
1,000
256
$10K 0.01%
255
+139
257
$10K 0.01%
23
-1
258
$9.96K 0.01%
772
+330
259
$9.94K 0.01%
500
260
$9.8K 0.01%
101
261
$9.65K 0.01%
204
262
$9.65K 0.01%
2,359
+13
263
$9.48K 0.01%
95
+3
264
$9.47K 0.01%
140
+32
265
$9.47K 0.01%
110
+1
266
$9.39K 0.01%
605
-902
267
$9.38K 0.01%
100
268
$9.31K 0.01%
100
-10
269
$9.28K 0.01%
165
270
$9.21K 0.01%
53
+12
271
$9.05K 0.01%
82
+40
272
$9.02K 0.01%
17
+4
273
$8.98K 0.01%
153
274
$8.91K 0.01%
26
-1
275
$8.9K 0.01%
139
9 10
11
12 13