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
401
$2.79K ﹤0.01%
45
402
$2.77K ﹤0.01%
185
403
$2.68K ﹤0.01%
400
404
$2.67K ﹤0.01%
41
405
$2.63K ﹤0.01%
277
-28
406
$2.62K ﹤0.01%
10
407
$2.59K ﹤0.01%
16
-37
408
$2.58K ﹤0.01%
530
-500
409
$2.57K ﹤0.01%
91
+3
410
$2.56K ﹤0.01%
+53
411
$2.53K ﹤0.01%
131
+19
412
$2.53K ﹤0.01%
72
413
$2.51K ﹤0.01%
63
414
$2.5K ﹤0.01%
1,602
415
$2.49K ﹤0.01%
55
416
$2.48K ﹤0.01%
74
+1
417
$2.48K ﹤0.01%
133
-42
418
$2.47K ﹤0.01%
28
419
$2.38K ﹤0.01%
42
420
$2.32K ﹤0.01%
209
+2
421
$2.31K ﹤0.01%
580
-1
422
$2.3K ﹤0.01%
18
-15
423
$2.21K ﹤0.01%
147
+3
424
$2.2K ﹤0.01%
280
425
$2.19K ﹤0.01%
4
-2
15 16
17
18 19