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
$117M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$700K
3
+$249K
4
SONX
Sonendo, Inc.
SONX
+$230K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3K

Top Sells

1
+$2.94M
2
+$785K
3
+$164K
4
DKNG icon
DraftKings
DKNG
+$120K
5
HALO icon
Halozyme
HALO
+$67.2K

Sector Composition

1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
111
227
$12K 0.01%
175
228
$11K 0.01%
143
-4
229
$11K 0.01%
391
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230
$11K 0.01%
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231
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80
232
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233
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109
234
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60
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236
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204
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238
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442
239
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240
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241
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$10K 0.01%
350
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