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
276
$8.85K 0.01%
+145
277
$8.57K 0.01%
502
278
$8.42K 0.01%
250
279
$8.29K 0.01%
65
+3
280
$8.22K 0.01%
67
281
$8.21K 0.01%
154
+1
282
$8.15K 0.01%
25
283
$8.02K 0.01%
208
284
$7.98K 0.01%
750
285
$7.91K 0.01%
201
+81
286
$7.81K 0.01%
300
287
$7.76K 0.01%
34
+6
288
$7.75K 0.01%
+250
289
$7.69K 0.01%
53
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290
$7.64K 0.01%
130
291
$7.63K 0.01%
165
+120
292
$7.52K 0.01%
114
+25
293
$7.41K 0.01%
153
294
$7.36K 0.01%
50
-5
295
$7.35K 0.01%
89
296
$7.33K 0.01%
84
297
$7.33K 0.01%
50
+34
298
$7.25K 0.01%
56
-14
299
$7.24K 0.01%
70
+1
300
$7.23K 0.01%
73
+1
10 11
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