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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$656K
3
+$614K
4
HALO icon
Halozyme
HALO
+$488K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$434K

Top Sells

1
+$1.52M
2
+$514K
3
+$189K
4
ASPN icon
Aspen Aerogels
ASPN
+$109K
5
DKNG icon
DraftKings
DKNG
+$97.4K

Sector Composition

1 Healthcare 10.4%
2 Financials 3.82%
3 Technology 2.19%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
166
227
$13K 0.01%
88
228
$13K 0.01%
109
+1
229
$13K 0.01%
770
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$12K 0.01%
75
231
$12K 0.01%
100
232
$12K 0.01%
185
+162
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$12K 0.01%
+393
234
$12K 0.01%
110
235
$12K 0.01%
500
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$12K 0.01%
105
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237
$12K 0.01%
54
238
$12K 0.01%
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239
$11K 0.01%
+289
240
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24
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241
$11K 0.01%
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242
$11K 0.01%
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$11K 0.01%
59
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244
$11K 0.01%
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245
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203
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246
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247
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20
248
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150
249
$11K 0.01%
30
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250
$11K 0.01%
169
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