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%
68
327
$6K ﹤0.01%
21
328
$6K ﹤0.01%
76
-4
329
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24
+10
330
$6K ﹤0.01%
315
+11
331
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42
332
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28
-12
333
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3
334
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+100
335
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22
336
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310
337
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26
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100
340
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44
341
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175
342
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192
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168
+1
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87
-4
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$5K ﹤0.01%
13
347
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18
-1
348
$5K ﹤0.01%
281
349
$5K ﹤0.01%
81
-2
350
$5K ﹤0.01%
89
-4
12 13
14
15 16