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
551
$196 ﹤0.01%
4
552
$168 ﹤0.01%
3
553
$152 ﹤0.01%
2
554
$114 ﹤0.01%
6
555
$104 ﹤0.01%
4
556
$99 ﹤0.01%
1
557
$79 ﹤0.01%
1
558
$79 ﹤0.01%
50
559
$55 ﹤0.01%
5
560
$44 ﹤0.01%
2
561
$34 ﹤0.01%
2
562
$26 ﹤0.01%
1
-41
563
– –
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10
566
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$1 ﹤0.01%
1
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568
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569
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-50
570
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572
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575
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21 22
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24 25