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
276
$10.2K 0.01%
131
-20
277
$10.1K 0.01%
52
+8
278
$10.1K 0.01%
+100
279
$9.95K 0.01%
647
+18
280
$9.94K 0.01%
+20
281
$9.94K 0.01%
268
282
$9.78K 0.01%
156
-26
283
$9.63K 0.01%
42
284
$9.59K 0.01%
105
285
$9.52K 0.01%
84
286
$9.47K 0.01%
52
+22
287
$9.41K 0.01%
1,250
288
$9.39K 0.01%
+115
289
$9.38K 0.01%
166
+62
290
$9.31K 0.01%
75
291
$9.31K 0.01%
750
292
$9.27K 0.01%
95
293
$9.24K 0.01%
70
294
$9.2K 0.01%
505
295
$9.18K 0.01%
63
-26
296
$9.11K 0.01%
78
+1
297
$9.03K 0.01%
120
-15
298
$8.97K 0.01%
225
299
$8.89K 0.01%
+11
300
$8.85K 0.01%
182
+14
10 11
12
13 14