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
451
$2.56K ﹤0.01%
+12
452
$2.55K ﹤0.01%
106
453
$2.47K ﹤0.01%
75
454
$2.43K ﹤0.01%
85
455
$2.41K ﹤0.01%
202
+2
456
$2.37K ﹤0.01%
67
457
$2.36K ﹤0.01%
350
458
$2.35K ﹤0.01%
44
459
$2.32K ﹤0.01%
30
460
$2.31K ﹤0.01%
441
-1
461
$2.29K ﹤0.01%
78
+1
462
$2.21K ﹤0.01%
12
+6
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$2.15K ﹤0.01%
300
464
$2.14K ﹤0.01%
75
465
$2.09K ﹤0.01%
80
466
$2.07K ﹤0.01%
24
467
$2.06K ﹤0.01%
47
-19
468
$2.05K ﹤0.01%
10
469
$2.05K ﹤0.01%
130
470
$2.01K ﹤0.01%
175
-1,065
471
– –
-61
472
$1.99K ﹤0.01%
51
473
$1.97K ﹤0.01%
154
+2
474
$1.96K ﹤0.01%
160
475
– –
0
17 18
19
20 21