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
451
$1.49K ﹤0.01%
240
452
$1.48K ﹤0.01%
13
453
$1.47K ﹤0.01%
550
454
$1.43K ﹤0.01%
100
455
$1.42K ﹤0.01%
100
456
$1.4K ﹤0.01%
220
457
$1.4K ﹤0.01%
3
458
$1.39K ﹤0.01%
200
459
$1.38K ﹤0.01%
18
460
$1.3K ﹤0.01%
20
461
$1.27K ﹤0.01%
115
462
$1.24K ﹤0.01%
+7
463
$1.22K ﹤0.01%
122
+2
464
$1.16K ﹤0.01%
+50
465
$1.12K ﹤0.01%
20
-10
466
$1.12K ﹤0.01%
397
467
$1.08K ﹤0.01%
48
+1
468
$1.08K ﹤0.01%
155
469
$1.08K ﹤0.01%
24
+12
470
$1.07K ﹤0.01%
220
-500
471
$1.07K ﹤0.01%
4
472
$1.07K ﹤0.01%
90
473
$1.06K ﹤0.01%
24
474
$1.03K ﹤0.01%
4
475
$1.02K ﹤0.01%
26
+1
17 18
19
20 21