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
351
$4.47K ﹤0.01%
33
-11
352
$4.42K ﹤0.01%
31
353
$4.4K ﹤0.01%
106
354
$4.4K ﹤0.01%
159
355
$4.33K ﹤0.01%
131
-24
356
$4.25K ﹤0.01%
300
357
$4.25K ﹤0.01%
+16
358
$4.23K ﹤0.01%
83
359
$4.21K ﹤0.01%
14
360
$4.2K ﹤0.01%
30
361
$4.18K ﹤0.01%
292
+2
362
$4.17K ﹤0.01%
78
+16
363
$4.16K ﹤0.01%
150
364
$4.14K ﹤0.01%
66
365
$4.1K ﹤0.01%
74
366
$4.06K ﹤0.01%
79
367
$4.04K ﹤0.01%
600
+300
368
$4.02K ﹤0.01%
33
369
$3.98K ﹤0.01%
260
370
$3.97K ﹤0.01%
1,100
371
$3.96K ﹤0.01%
283
+2
372
$3.93K ﹤0.01%
78
+8
373
$3.91K ﹤0.01%
86
374
$3.84K ﹤0.01%
66
-7
375
$3.82K ﹤0.01%
60
13 14
15
16 17