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
151
$25.2K 0.02%
1,671
+6
152
$25K 0.02%
1,804
+4
153
$24.8K 0.02%
1,000
154
$24.6K 0.02%
133
155
$23.6K 0.02%
250
156
$23.5K 0.02%
569
157
$23.4K 0.02%
601
+84
158
$23K 0.02%
125
+12
159
$22.8K 0.02%
128
+1
160
$22.5K 0.02%
242
+3
161
$22.3K 0.02%
2,235
162
$21.9K 0.02%
+85
163
$21.7K 0.02%
162
+2
164
$21.6K 0.02%
2,675
-1,300
165
$21.2K 0.02%
133
+11
166
$20.6K 0.02%
500
167
$20.4K 0.02%
+900
168
$20.4K 0.02%
150
-5
169
$19.9K 0.02%
+750
170
$19.7K 0.01%
79
171
$19.5K 0.01%
382
172
$19.2K 0.01%
572
173
$19.1K 0.01%
1,114
+9
174
$18.9K 0.01%
596
+9
175
$18.9K 0.01%
500
5 6
7
8 9