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
351
$6.24K ﹤0.01%
173
+1
352
$6.18K ﹤0.01%
+36
353
$6.12K ﹤0.01%
70
-8
354
$6.01K ﹤0.01%
+3,000
355
$5.93K ﹤0.01%
88
+1
356
$5.89K ﹤0.01%
15
357
$5.89K ﹤0.01%
400
358
$5.83K ﹤0.01%
+100
359
$5.76K ﹤0.01%
109
360
$5.73K ﹤0.01%
150
361
$5.72K ﹤0.01%
+2,000
362
$5.7K ﹤0.01%
26
363
$5.7K ﹤0.01%
88
+2
364
$5.54K ﹤0.01%
87
365
$5.5K ﹤0.01%
22
366
$5.42K ﹤0.01%
409
+13
367
$5.42K ﹤0.01%
18
-8
368
$5.34K ﹤0.01%
260
+2
369
$5.33K ﹤0.01%
55
370
$5.22K ﹤0.01%
+2,000
371
$5.15K ﹤0.01%
98
372
$5.1K ﹤0.01%
71
+14
373
$5.03K ﹤0.01%
475
374
$4.99K ﹤0.01%
+53
375
$4.96K ﹤0.01%
75
13 14
15
16 17