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
376
$4.94K ﹤0.01%
+2,000
377
$4.92K ﹤0.01%
183
378
$4.86K ﹤0.01%
23
-5
379
$4.86K ﹤0.01%
38
380
$4.82K ﹤0.01%
162
+9
381
$4.82K ﹤0.01%
40
382
$4.81K ﹤0.01%
581
+500
383
$4.76K ﹤0.01%
52
384
$4.74K ﹤0.01%
100
385
$4.67K ﹤0.01%
54
386
$4.6K ﹤0.01%
11
387
$4.59K ﹤0.01%
69
-18
388
$4.52K ﹤0.01%
21
389
$4.46K ﹤0.01%
320
+4
390
$4.45K ﹤0.01%
250
391
$4.4K ﹤0.01%
250
392
$4.4K ﹤0.01%
102
-24
393
$4.37K ﹤0.01%
72
394
$4.12K ﹤0.01%
472
+195
395
$4.1K ﹤0.01%
21
396
$3.81K ﹤0.01%
227
+122
397
$3.79K ﹤0.01%
220
-75
398
$3.71K ﹤0.01%
175
399
$3.69K ﹤0.01%
11
-2
400
$3.64K ﹤0.01%
40
14 15
16
17 18