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
126
$57.7K 0.04%
93
+2
127
$56.3K 0.03%
542
128
$55.1K 0.03%
901
129
$54.4K 0.03%
997
+2
130
$54.3K 0.03%
237
+202
131
$53.5K 0.03%
295
132
$51.9K 0.03%
1,027
+2
133
$51.9K 0.03%
253
+1
134
$51.4K 0.03%
716
+1
135
$51.3K 0.03%
2,520
+6
136
$50K 0.03%
1,802
+125
137
$48.2K 0.03%
1,519
+2
138
$48K 0.03%
1,018
139
$47.2K 0.03%
2,040
-1,132
140
$47.2K 0.03%
3,000
141
$46.1K 0.03%
3,474
+8
142
$45.6K 0.03%
111
143
$44.8K 0.03%
678
144
$42.9K 0.03%
182
145
$42.3K 0.03%
3,031
146
$42K 0.03%
125
147
$41.7K 0.03%
880
+10
148
$40.8K 0.03%
2,204
+811
149
$40.3K 0.03%
441
150
$40.1K 0.02%
494
4 5
6
7 8