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
26
$792K 0.49%
57,400
+21,250
27
$748K 0.46%
1,555
+5
28
$688K 0.43%
5,818
-2,754
29
$676K 0.42%
2,935
30
$673K 0.42%
1,234
-22
31
$662K 0.41%
7,754
-4,481
32
$638K 0.4%
6,211
-2,924
33
$633K 0.39%
42,500
+19,000
34
$611K 0.38%
11,370
+4,459
35
$609K 0.38%
2,344
+154
36
$588K 0.36%
3,197
-14,462
37
$569K 0.35%
3,508
+17
38
$480K 0.3%
4,210
39
$469K 0.29%
2,029
+6
40
$419K 0.26%
3,020
-38
41
$409K 0.25%
16,502
+9,150
42
$400K 0.25%
1,619
-45
43
$400K 0.25%
1,668
44
$377K 0.23%
75,196
+2,197
45
$357K 0.22%
9,075
46
$356K 0.22%
9,945
47
$351K 0.22%
3,019
-36
48
$311K 0.19%
19,000
49
$288K 0.18%
384
+2
50
$285K 0.18%
120,935
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2
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