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
176
$26.8K 0.02%
310
177
$26.6K 0.02%
1,175
+100
178
$26.4K 0.02%
4,500
+1,500
179
$26.3K 0.02%
91
180
$26.2K 0.02%
269
181
$25K 0.02%
297
+16
182
$24.7K 0.02%
643
+10
183
$24.5K 0.02%
6,000
184
$24.3K 0.02%
173
185
$24.2K 0.02%
+2,250
186
$23.9K 0.01%
500
187
$23.4K 0.01%
+4,500
188
$22.2K 0.01%
+325
189
$21.9K 0.01%
750
190
$21.9K 0.01%
260
+20
191
$21.7K 0.01%
324
+3
192
$21.5K 0.01%
180
193
$21.4K 0.01%
153
194
$20.9K 0.01%
+40
195
$20.9K 0.01%
100
196
$20.8K 0.01%
350
197
$20.5K 0.01%
299
-12
198
$20.1K 0.01%
250
199
$20K 0.01%
2,000
200
$19.1K 0.01%
1,280
+11
6 7
8
9 10