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
126
$35.4K 0.03%
+2,600
127
$33.7K 0.03%
1,000
128
$33.5K 0.03%
1,019
129
$33.3K 0.03%
442
+67
130
$33.2K 0.03%
247
+1
131
$32.2K 0.02%
1,150
132
$32K 0.02%
472
-50
133
$31.9K 0.02%
595
134
$31.3K 0.02%
372
135
$30.8K 0.02%
1,205
+2
136
$30.6K 0.02%
1,250
137
$29.8K 0.02%
750
+375
138
$29.6K 0.02%
3,200
+500
139
$27.6K 0.02%
1,008
+8
140
$27.6K 0.02%
2,419
+27
141
$27.5K 0.02%
905
+142
142
$26.8K 0.02%
1,477
143
$26.7K 0.02%
348
144
$26K 0.02%
310
145
$25.8K 0.02%
85
146
$25.8K 0.02%
1,350
147
$25.6K 0.02%
1,716
+9
148
$25.6K 0.02%
269
149
$25.4K 0.02%
865
-1,429
150
$25.4K 0.02%
1,378
-2,396
4 5
6
7 8