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
151
$39.8K 0.02%
1,450
152
$39K 0.02%
250
153
$38.7K 0.02%
1,700
154
$37.2K 0.02%
187
155
$37.1K 0.02%
1,150
156
$36.8K 0.02%
678
157
$36.5K 0.02%
+1,667
158
$36.4K 0.02%
+4,985
159
$36.2K 0.02%
525
160
$35.4K 0.02%
375
161
$35.2K 0.02%
1,704
+6
162
$34.6K 0.02%
263
-48
163
$33.7K 0.02%
375
164
$33.1K 0.02%
661
-1,152
165
$32.9K 0.02%
1,477
166
$32.5K 0.02%
234
167
$32.1K 0.02%
2,000
168
$31.1K 0.02%
+7,000
169
$30.4K 0.02%
429
+1
170
$30.3K 0.02%
135
171
$29.9K 0.02%
368
+27
172
$28.9K 0.02%
210
173
$27.8K 0.02%
321
+1
174
$27K 0.02%
572
175
$26.8K 0.02%
457
+197
5 6
7
8 9