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
76
$144K 0.09%
286
77
$140K 0.09%
732
+19
78
$140K 0.09%
560
79
$139K 0.09%
2,733
+23
80
$135K 0.08%
1,546
+12
81
$133K 0.08%
12,880
82
$133K 0.08%
705
+83
83
$132K 0.08%
463
84
$129K 0.08%
352
85
$128K 0.08%
300
86
$127K 0.08%
1,317
87
$125K 0.08%
459
88
$124K 0.08%
1,717
+989
89
$124K 0.08%
4,575
90
$123K 0.08%
715
-26
91
$116K 0.07%
668
+146
92
$112K 0.07%
555
+8
93
$110K 0.07%
4,435
94
$108K 0.07%
+1,631
95
$105K 0.07%
219
96
$104K 0.06%
192
97
$103K 0.06%
1,086
+3
98
$102K 0.06%
600
+1
99
$99.3K 0.06%
286
100
$96.7K 0.06%
365
+25
2 3
4
5 6