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
201
$19K 0.01%
1,142
+6
202
$19K 0.01%
340
203
$18.9K 0.01%
56
204
$18.8K 0.01%
+4,000
205
$18.7K 0.01%
92
-59
206
$18.5K 0.01%
300
207
– –
0
208
$18.4K 0.01%
440
+2
209
$18.2K 0.01%
1,000
210
$17.7K 0.01%
61
211
$16.8K 0.01%
74
212
$16.7K 0.01%
525
213
$16.6K 0.01%
112
214
$16.6K 0.01%
+750
215
$16.6K 0.01%
200
216
$16.5K 0.01%
186
217
$16.4K 0.01%
150
218
$16.4K 0.01%
219
219
$16.3K 0.01%
+4,800
220
$16.2K 0.01%
65
221
$16.2K 0.01%
+1,150
222
$16.2K 0.01%
100
+25
223
$16.1K 0.01%
151
-99
224
$16.1K 0.01%
222
-17
225
$16K 0.01%
203
+40
7 8
9
10 11