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
501
$1.13K ﹤0.01%
50
502
$1.12K ﹤0.01%
130
503
$955 ﹤0.01%
500
504
$894 ﹤0.01%
6
505
$892 ﹤0.01%
20
506
$883 ﹤0.01%
18
+9
507
$871 ﹤0.01%
50
508
$833 ﹤0.01%
100
509
$814 ﹤0.01%
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510
$812 ﹤0.01%
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511
$803 ﹤0.01%
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512
$796 ﹤0.01%
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$744 ﹤0.01%
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514
$734 ﹤0.01%
+40
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$716 ﹤0.01%
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18
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$688 ﹤0.01%
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518
$664 ﹤0.01%
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$624 ﹤0.01%
20
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$615 ﹤0.01%
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$601 ﹤0.01%
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$558 ﹤0.01%
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524
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+100
525
$507 ﹤0.01%
155
19 20
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