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
176
$18.4K 0.01%
621
177
$18.3K 0.01%
313
+3
178
$18.3K 0.01%
3,125
-160
179
$18.2K 0.01%
212
+4
180
$18.1K 0.01%
750
181
$17.6K 0.01%
309
+22
182
$17.2K 0.01%
289
+31
183
$17.2K 0.01%
241
+3
184
$16.8K 0.01%
350
185
$16.7K 0.01%
295
186
$16.7K 0.01%
550
187
$16.4K 0.01%
375
188
$16.3K 0.01%
150
189
$16.1K 0.01%
115
+10
190
$15.9K 0.01%
147
+13
191
$15.8K 0.01%
426
+250
192
$15.7K 0.01%
90
-21
193
$15.6K 0.01%
550
194
$15.6K 0.01%
2,139
195
$15.5K 0.01%
150
196
$15.5K 0.01%
10,000
197
$15.4K 0.01%
48
198
$15.2K 0.01%
1,306
-265
199
$15.1K 0.01%
428
+70
200
$15.1K 0.01%
237
+28
6 7
8
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