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
301
$7K 0.01%
40
-19
302
$7K 0.01%
100
303
$7K 0.01%
104
+2
304
$7K 0.01%
110
-30
305
$7K 0.01%
68
-12
306
$7K 0.01%
+111
307
$7K 0.01%
112
-26
308
$7K 0.01%
28
-7
309
$7K 0.01%
+52
310
$7K 0.01%
33
+22
311
$7K 0.01%
3
312
$7K 0.01%
18
313
$7K 0.01%
90
+30
314
$7K 0.01%
750
315
$7K 0.01%
175
-325
316
$7K 0.01%
300
317
$7K 0.01%
182
-89
318
$7K 0.01%
34
-19
319
$7K 0.01%
14
-7
320
$7K 0.01%
+175
321
$7K 0.01%
103
322
$7K 0.01%
329
-76
323
$7K 0.01%
150
324
$6K ﹤0.01%
397
325
$6K ﹤0.01%
41
11 12
13
14 15