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
326
$6K ﹤0.01%
97
-37
327
$6K ﹤0.01%
300
328
$6K ﹤0.01%
500
329
$6K ﹤0.01%
21
330
$6K ﹤0.01%
76
-4
331
$6K ﹤0.01%
24
+10
332
$6K ﹤0.01%
315
+11
333
$5K ﹤0.01%
58
+3
334
$5K ﹤0.01%
113
+30
335
$5K ﹤0.01%
103
336
$5K ﹤0.01%
200
337
$5K ﹤0.01%
33
338
$5K ﹤0.01%
3
339
$5K ﹤0.01%
22
340
$5K ﹤0.01%
310
341
$5K ﹤0.01%
155
+1
342
$5K ﹤0.01%
+100
343
$5K ﹤0.01%
26
344
$5K ﹤0.01%
100
345
$5K ﹤0.01%
44
346
$5K ﹤0.01%
175
347
$5K ﹤0.01%
192
348
$5K ﹤0.01%
182
349
$5K ﹤0.01%
168
+1
350
$5K ﹤0.01%
87
-4
12 13
14
15 16