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
101
$96.4K 0.06%
416
102
$94.5K 0.06%
1,297
103
$92.4K 0.06%
839
+4
104
$91.8K 0.06%
1,205
105
$91.8K 0.06%
231
106
$91.4K 0.06%
215
107
$87.6K 0.05%
6,033
-1,040
108
$85.5K 0.05%
5,331
109
$83.4K 0.05%
178
110
$81.3K 0.05%
1,800
+160
111
$81.1K 0.05%
5,812
+69
112
$75.1K 0.05%
3,865
113
$75.1K 0.05%
547
114
$69.6K 0.04%
254
115
$67K 0.04%
138
116
$65.8K 0.04%
1,517
+5
117
$63.8K 0.04%
430
+58
118
$63.5K 0.04%
972
119
$63.3K 0.04%
308
120
$62.8K 0.04%
355
+2
121
$60.9K 0.04%
1,214
+819
122
$60.1K 0.04%
1,204
-94
123
$59.8K 0.04%
913
+66
124
$59.1K 0.04%
307
-5
125
$58K 0.04%
340
3 4
5
6 7