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
201
$14.7K 0.01%
75
202
$14.7K 0.01%
413
+5
203
$14.6K 0.01%
55
204
$14.5K 0.01%
+200
205
$14.5K 0.01%
83
206
$14.3K 0.01%
112
+1
207
$14.2K 0.01%
1,150
208
$14.2K 0.01%
170
209
$14K 0.01%
+2,000
210
$13.9K 0.01%
299
+44
211
$13.9K 0.01%
170
+1
212
$13.8K 0.01%
277
+20
213
$13.6K 0.01%
391
214
$13.3K 0.01%
159
+16
215
$13.3K 0.01%
1,250
216
$13.3K 0.01%
255
+1
217
$13.3K 0.01%
341
218
$13.1K 0.01%
109
219
$12.9K 0.01%
82
+1
220
$12.8K 0.01%
1,113
221
$12.8K 0.01%
80
222
$12.7K 0.01%
321
+1
223
$12.6K 0.01%
199
-5
224
$12.3K 0.01%
124
225
$12.2K 0.01%
240
7 8
9
10 11