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
526
$103 ﹤0.01%
2
527
$101 ﹤0.01%
6
528
$101 ﹤0.01%
120
529
$93 ﹤0.01%
1
530
$92 ﹤0.01%
4
531
$84 ﹤0.01%
13
532
$79 ﹤0.01%
1
533
$62 ﹤0.01%
1
534
$56 ﹤0.01%
6
535
$34 ﹤0.01%
17
-1
536
$31 ﹤0.01%
2
537
– –
0
538
– –
-200
539
$25 ﹤0.01%
2
540
$22 ﹤0.01%
2
541
– –
-51
542
$3 ﹤0.01%
+100
543
– –
0
544
– –
-350
545
– –
-666
546
– –
-19
547
– –
-89
548
– –
-3,000
549
– –
-4
550
– –
-68
19 20 21
22
23