HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
1
$43.9M 33.15%
114,447
-5,716
2
$14.7M 11.11%
321,203
-23,353
3
$11.4M 8.58%
345,517
+7,919
4
$7.7M 5.81%
81,411
-1,224
5
$6.09M 4.59%
86,244
-2,227
6
$2.9M 2.19%
60,005
-2,630
7
$2.52M 1.9%
61,092
+6,225
8
$2.48M 1.87%
+43,875
9
$2.38M 1.79%
41,790
-6,700
10
$2.32M 1.75%
277,962
-21,700
11
$1.9M 1.43%
22,569
+19,623
12
$1.85M 1.4%
5,272
+5,211
13
$1.58M 1.19%
19,450
-2,090
14
$1.51M 1.14%
529,457
+314,097
15
$1.47M 1.11%
36,134
-625
16
$1.36M 1.03%
17,185
17
$1.25M 0.95%
8,627
-347
18
$1.23M 0.93%
12,225
-103
19
$1.19M 0.9%
13,008
+116
20
$1.05M 0.79%
23,375
21
$853K 0.64%
8,511
+34
22
$779K 0.59%
17,869
-21
23
$763K 0.58%
5,870
+46
24
$739K 0.56%
2,020
+2
25
$546K 0.41%
1,428
-167
1
2 3 4 5