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
476
$1.01K ﹤0.01%
25
477
$997 ﹤0.01%
81
478
$977 ﹤0.01%
28
479
$969 ﹤0.01%
116
+3
480
$923 ﹤0.01%
20
481
$895 ﹤0.01%
500
482
$875 ﹤0.01%
41
483
$864 ﹤0.01%
100
484
$839 ﹤0.01%
840
485
$825 ﹤0.01%
20
486
$818 ﹤0.01%
51
487
$816 ﹤0.01%
11
488
$813 ﹤0.01%
17
489
$774 ﹤0.01%
44
-517
490
$770 ﹤0.01%
9
491
$712 ﹤0.01%
76
492
$639 ﹤0.01%
20
493
$630 ﹤0.01%
11
+9
494
$625 ﹤0.01%
187
495
$618 ﹤0.01%
160
496
$593 ﹤0.01%
6
497
$542 ﹤0.01%
160
498
$507 ﹤0.01%
10
499
$501 ﹤0.01%
16
500
$496 ﹤0.01%
295
18 19
20
21 22