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
401
$3.61K ﹤0.01%
397
402
$3.58K ﹤0.01%
220
403
$3.57K ﹤0.01%
49
404
$3.52K ﹤0.01%
4
405
$3.51K ﹤0.01%
70
406
$3.48K ﹤0.01%
36
407
$3.47K ﹤0.01%
+27
408
$3.42K ﹤0.01%
11
+1
409
$3.4K ﹤0.01%
49
410
$3.36K ﹤0.01%
10
411
$3.35K ﹤0.01%
61
+28
412
– –
0
413
– –
-39
414
$3.25K ﹤0.01%
197
415
$3.21K ﹤0.01%
100
416
$3.21K ﹤0.01%
28
+3
417
$3.2K ﹤0.01%
160
418
$3.17K ﹤0.01%
109
+2
419
$3.12K ﹤0.01%
46
420
$3.09K ﹤0.01%
57
-49
421
$3.05K ﹤0.01%
108
422
$3.03K ﹤0.01%
100
423
$2.99K ﹤0.01%
600
424
$2.99K ﹤0.01%
71
+1
425
$2.96K ﹤0.01%
40
15 16
17
18 19