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
426
$2.95K ﹤0.01%
91
427
$2.95K ﹤0.01%
280
428
$2.94K ﹤0.01%
78
+54
429
– –
0
430
$2.92K ﹤0.01%
100
431
$2.92K ﹤0.01%
67
432
$2.89K ﹤0.01%
115
+67
433
$2.89K ﹤0.01%
22
+14
434
$2.86K ﹤0.01%
+125
435
$2.85K ﹤0.01%
25
436
$2.84K ﹤0.01%
+335
437
$2.82K ﹤0.01%
19
438
$2.76K ﹤0.01%
+150
439
$2.75K ﹤0.01%
247
+6
440
$2.74K ﹤0.01%
366
+2
441
$2.71K ﹤0.01%
1,047
442
$2.66K ﹤0.01%
+17
443
$2.65K ﹤0.01%
20
444
$2.65K ﹤0.01%
22
+4
445
$2.65K ﹤0.01%
46
+1
446
$2.62K ﹤0.01%
81
+1
447
$2.62K ﹤0.01%
87
448
$2.6K ﹤0.01%
+20
449
$2.6K ﹤0.01%
10
-1
450
$2.57K ﹤0.01%
+93
16 17
18
19 20