HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$1.28M
2
+$1.05M
3
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

1
+$2.41M
2
+$1.94M
3
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

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
1
$57.3M 35.49%
109,351
-3,882
2
$14.9M 9.22%
273,771
-17,034
3
$13M 8.05%
62,143
-775
4
$9.05M 5.61%
82,400
-782
5
$7.31M 4.53%
80,946
-2,089
6
$4.48M 2.77%
49,485
-585
7
$4.35M 2.69%
71,537
+2,562
8
$4.34M 2.69%
74,775
-82
9
$2.13M 1.32%
725,550
+276,500
10
$1.72M 1.07%
2,208
+193
11
$1.52M 0.94%
8,152
-424
12
$1.35M 0.84%
3,157
+18
13
$1.25M 0.77%
27,899
+10,101
14
$1.19M 0.74%
96,611
+88,611
15
$1.1M 0.68%
+193,811
16
$1.03M 0.64%
36,134
17
$1.01M 0.62%
10,275
+3,752
18
$1M 0.62%
10,585
+4,057
19
$962K 0.6%
27,170
20
$923K 0.57%
10,010
+430
21
$834K 0.52%
4,763
+118
22
$832K 0.52%
23,000
-299
23
$820K 0.51%
5,163
+1,917
24
$806K 0.5%
17,215
+12,965
25
$799K 0.5%
9,013
-426
1
2 3 4 5