HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$1.28M
2
+$1.05M
3
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

1
+$2.41M
2
+$1.94M
3
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

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
251
$11.9K 0.01%
73
+1
252
$11.9K 0.01%
91
+1
253
$11.8K 0.01%
151
-89
254
$11.8K 0.01%
281
-589
255
$11.6K 0.01%
148
-29
256
$11.5K 0.01%
185
257
$11.3K 0.01%
36
258
$11.2K 0.01%
35
259
$11.1K 0.01%
44
-2
260
$11.1K 0.01%
84
+4
261
$10.9K 0.01%
101
+25
262
$10.9K 0.01%
75
263
$10.9K 0.01%
116
+1
264
$10.9K 0.01%
68
-5
265
$10.8K 0.01%
505
266
$10.7K 0.01%
102
267
$10.7K 0.01%
148
-28
268
$10.7K 0.01%
712
269
$10.7K 0.01%
18
-7
270
$10.7K 0.01%
70
271
$10.6K 0.01%
36
+10
272
$10.4K 0.01%
76
+22
273
$10.4K 0.01%
43
274
$10.2K 0.01%
90
275
$10.2K 0.01%
35
-5
9 10
11
12 13