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
51
$184K 0.14%
2,985
-128
52
$184K 0.14%
2,722
53
$183K 0.14%
401
-20
54
$177K 0.13%
987
-1
55
$169K 0.13%
4,460
+2,660
56
$168K 0.13%
2,090
+28
57
$167K 0.13%
629
-181
58
$162K 0.12%
37,499
59
$159K 0.12%
514
60
$153K 0.12%
10,480
-10
61
$138K 0.1%
5,331
62
$134K 0.1%
12,880
63
$131K 0.1%
5,145
64
$129K 0.1%
1,663
65
$127K 0.1%
1,430
66
$125K 0.09%
28,000
67
$125K 0.09%
4,235
68
$124K 0.09%
2,611
+19
69
$122K 0.09%
+81,988
70
$117K 0.09%
2,589
+24
71
$115K 0.09%
1,483
+12
72
$115K 0.09%
9,750
73
$114K 0.09%
18,345
-22,000
74
$106K 0.08%
1,222
+13
75
$101K 0.08%
4,091
+8
1 2
3
4 5