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
26
$538K 0.41%
2,869
+13
27
$519K 0.39%
3,422
+15
28
$500K 0.38%
7,136
+2
29
$471K 0.36%
1,963
+31
30
$467K 0.35%
4,257
-3
31
$454K 0.34%
7,527
+6,352
32
$432K 0.33%
120,935
33
$368K 0.28%
+9,681
34
$368K 0.28%
4,290
35
$337K 0.25%
2,979
-56
36
$327K 0.25%
2,965
+23
37
$323K 0.24%
1,689
+83
38
$291K 0.22%
1,998
+7
39
$291K 0.22%
25,475
-1,100
40
$290K 0.22%
1,668
41
$284K 0.21%
1,664
42
$281K 0.21%
9,008
43
$239K 0.18%
1,322
44
$234K 0.18%
3,563
45
$226K 0.17%
3,840
+27
46
$223K 0.17%
84,285
+33,000
47
$207K 0.16%
10,400
+667
48
$207K 0.16%
1,174
-35
49
$189K 0.14%
792
50
$186K 0.14%
2,245
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2
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