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
376
$3.74K ﹤0.01%
15
377
$3.72K ﹤0.01%
12
378
$3.72K ﹤0.01%
248
+2
379
$3.71K ﹤0.01%
23
380
$3.69K ﹤0.01%
26
+4
381
$3.69K ﹤0.01%
18
382
$3.63K ﹤0.01%
31
383
$3.53K ﹤0.01%
52
384
$3.53K ﹤0.01%
21
-5
385
$3.51K ﹤0.01%
1,730
386
$3.46K ﹤0.01%
150
+41
387
$3.43K ﹤0.01%
78
388
$3.42K ﹤0.01%
50
389
$3.38K ﹤0.01%
135
390
$3.37K ﹤0.01%
106
+1
391
$3.32K ﹤0.01%
1,510
392
$3.21K ﹤0.01%
46
+4
393
$3.19K ﹤0.01%
116
394
$3.17K ﹤0.01%
359
+8
395
$3.14K ﹤0.01%
1,000
396
$3.06K ﹤0.01%
114
397
$3.04K ﹤0.01%
48
-30
398
$2.97K ﹤0.01%
77
399
$2.94K ﹤0.01%
104
+1
400
$2.89K ﹤0.01%
28
-17
14 15
16
17 18