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
$124M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$787K
3
+$175K
4
DKNG icon
DraftKings
DKNG
+$110K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$91K

Top Sells

1
+$3.93M
2
+$554K
3
+$364K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
203
+25
227
$12K 0.01%
350
228
$12K 0.01%
666
229
$11K 0.01%
525
+125
230
$11K 0.01%
236
231
$11K 0.01%
85
-2
232
$11K 0.01%
68
+9
233
$11K 0.01%
147
+30
234
$11K 0.01%
100
235
$11K 0.01%
383
236
$11K 0.01%
107
+1
237
$11K 0.01%
170
+27
238
$11K 0.01%
176
+1
239
$11K 0.01%
720
240
$10K 0.01%
110
241
$10K 0.01%
400
242
$10K 0.01%
116
-7
243
$10K 0.01%
254
244
$10K 0.01%
34
+10
245
$10K 0.01%
44
+6
246
$10K 0.01%
46
-2
247
$10K 0.01%
112
+1
248
$10K 0.01%
240
249
$10K 0.01%
24
250
$10K 0.01%
75
8 9
10
11 12