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
326
$7.66K ﹤0.01%
127
327
$7.55K ﹤0.01%
259
+3
328
$7.53K ﹤0.01%
131
+1
329
$7.52K ﹤0.01%
80
+30
330
$7.52K ﹤0.01%
111
+1
331
$7.52K ﹤0.01%
14
+1
332
$7.5K ﹤0.01%
49
+2
333
$7.47K ﹤0.01%
221
334
$7.29K ﹤0.01%
21
335
$7.25K ﹤0.01%
250
336
$7.19K ﹤0.01%
39
337
$7.17K ﹤0.01%
20
338
$7.03K ﹤0.01%
105
+25
339
$7.02K ﹤0.01%
42
340
$6.8K ﹤0.01%
5,000
341
$6.75K ﹤0.01%
11
342
$6.74K ﹤0.01%
24
+1
343
$6.66K ﹤0.01%
265
344
$6.64K ﹤0.01%
300
345
$6.61K ﹤0.01%
36
346
$6.58K ﹤0.01%
+58
347
$6.55K ﹤0.01%
75
348
$6.42K ﹤0.01%
77
349
$6.3K ﹤0.01%
24
350
$6.27K ﹤0.01%
36
-2
12 13
14
15 16