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
101
$50.9K 0.04%
308
102
$50.5K 0.04%
671
+104
103
$50.2K 0.04%
1,001
+121
104
$49.7K 0.04%
586
+5
105
$47.6K 0.04%
111
106
$47.1K 0.04%
1,066
107
$46.9K 0.04%
85
-7
108
$45.5K 0.03%
633
109
$45.5K 0.03%
1,025
110
$45.2K 0.03%
539
+1
111
$44.9K 0.03%
694
-25
112
$43.5K 0.03%
493
+56
113
$43.3K 0.03%
909
+6
114
$41.8K 0.03%
1,312
+201
115
$41.1K 0.03%
324
+59
116
$40.8K 0.03%
214
-75
117
$39.4K 0.03%
1,007
+3
118
$37.4K 0.03%
251
119
$36.9K 0.03%
514
+79
120
$36.9K 0.03%
236
+1
121
$36.8K 0.03%
76
+1
122
$36K 0.03%
371
+57
123
$36K 0.03%
253
-10
124
$35.8K 0.03%
675
+53
125
$35.7K 0.03%
716
+111
3 4
5
6 7