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
426
$2.18K ﹤0.01%
67
427
$2.16K ﹤0.01%
43
+1
428
$2.14K ﹤0.01%
10
429
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430
$2.06K ﹤0.01%
68
431
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127
-2
432
$2.02K ﹤0.01%
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433
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20
434
$1.98K ﹤0.01%
19
435
$1.94K ﹤0.01%
10
+4
436
$1.77K ﹤0.01%
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437
$1.77K ﹤0.01%
216
+6
438
$1.76K ﹤0.01%
15
439
$1.75K ﹤0.01%
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440
$1.73K ﹤0.01%
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441
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442
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135
+85
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$1.67K ﹤0.01%
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-45
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$1.62K ﹤0.01%
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+4
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$1.61K ﹤0.01%
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446
$1.61K ﹤0.01%
10
447
$1.59K ﹤0.01%
12
448
$1.56K ﹤0.01%
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449
$1.55K ﹤0.01%
300
450
$1.51K ﹤0.01%
190
16 17
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