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
476
$1.92K ﹤0.01%
2,500
477
$1.9K ﹤0.01%
235
478
$1.81K ﹤0.01%
14
479
$1.77K ﹤0.01%
5
+1
480
$1.71K ﹤0.01%
27
-43
481
$1.71K ﹤0.01%
25
+1
482
$1.7K ﹤0.01%
50
483
$1.7K ﹤0.01%
+166
484
$1.68K ﹤0.01%
3
485
$1.65K ﹤0.01%
65
486
$1.61K ﹤0.01%
30
487
$1.61K ﹤0.01%
41
488
– –
0
489
$1.57K ﹤0.01%
1,066
490
$1.47K ﹤0.01%
+70
491
$1.39K ﹤0.01%
4
492
$1.31K ﹤0.01%
25
493
$1.26K ﹤0.01%
53
+1
494
$1.23K ﹤0.01%
26
495
$1.23K ﹤0.01%
+5
496
$1.22K ﹤0.01%
100
497
$1.21K ﹤0.01%
51
498
$1.17K ﹤0.01%
10
-29
499
$1.17K ﹤0.01%
292
500
$1.16K ﹤0.01%
20
18 19
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21 22