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
76
$96.1K 0.07%
463
+4
77
$96K 0.07%
681
-135
78
$95.9K 0.07%
285
+18
79
$94.6K 0.07%
3,865
80
$91.4K 0.07%
4,575
81
$91.1K 0.07%
380
+2
82
$89.8K 0.07%
1,753
+12
83
$84.4K 0.06%
905
+5
84
$83.4K 0.06%
677
+25
85
$76.8K 0.06%
459
86
$76.7K 0.06%
5,441
+63
87
$76.1K 0.06%
1,297
88
$73K 0.06%
231
+3
89
$73K 0.06%
210
90
$71.9K 0.05%
547
91
$68.9K 0.05%
822
+5
92
$67.7K 0.05%
774
+1
93
$60K 0.05%
5,205
94
$57.4K 0.04%
5,000
95
$55.8K 0.04%
877
+11
96
$53.2K 0.04%
442
97
$53.1K 0.04%
357
+3
98
$53.1K 0.04%
828
+178
99
$52.1K 0.04%
1,489
+7
100
$51.3K 0.04%
718
2 3
4
5 6