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
301
$8.84K 0.01%
656
+13
302
$8.74K 0.01%
153
303
$8.73K 0.01%
9
304
$8.72K 0.01%
150
305
$8.69K 0.01%
244
306
$8.65K 0.01%
65
307
$8.57K 0.01%
15
308
$8.53K 0.01%
304
+104
309
$8.45K 0.01%
13
310
$8.44K 0.01%
158
+1
311
$8.39K 0.01%
192
+2
312
$8.28K 0.01%
60
+3
313
$8.21K 0.01%
100
314
$8.18K 0.01%
33
315
$8.1K 0.01%
148
+128
316
$8.09K 0.01%
42
317
$8.04K 0.01%
208
318
$8.02K 0.01%
109
319
$8.01K 0.01%
54
320
$7.98K ﹤0.01%
20
321
$7.96K ﹤0.01%
100
322
$7.8K ﹤0.01%
400
323
$7.72K ﹤0.01%
102
-34
324
$7.69K ﹤0.01%
97
+28
325
$7.67K ﹤0.01%
500
11 12
13
14 15