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
51
$278K 0.17%
9,125
52
$263K 0.16%
3,297
53
$236K 0.15%
3,029
-556
54
$236K 0.15%
3,087
-148
55
$229K 0.14%
2,722
56
$218K 0.14%
9,900
+333
57
$215K 0.13%
+5,000
58
$211K 0.13%
2,220
59
$206K 0.13%
1,295
+30
60
$206K 0.13%
4,290
61
$198K 0.12%
792
62
$196K 0.12%
1,219
+9
63
$193K 0.12%
1,266
+52
64
$186K 0.12%
377
65
$182K 0.11%
2,217
+25
66
$174K 0.11%
399
67
$173K 0.11%
904
68
$171K 0.11%
1,377
+19
69
$171K 0.11%
977
-28
70
$171K 0.11%
863
71
$170K 0.11%
332
+12
72
$166K 0.1%
420
73
$165K 0.1%
4,284
+2
74
$162K 0.1%
2,032
+995
75
$154K 0.1%
1,663
1 2
3
4 5