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
326
$5K ﹤0.01%
26
327
$5K ﹤0.01%
150
328
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-5
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44
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39
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$5K ﹤0.01%
300
332
$5K ﹤0.01%
182
333
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52
-12
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92
+5
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13
336
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155
337
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14
338
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+108
339
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71
-4
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33
-13
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$5K ﹤0.01%
89
342
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105
+14
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42
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89
+40
345
$5K ﹤0.01%
1,000
346
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59
+1
347
$5K ﹤0.01%
104
+1
348
$4K ﹤0.01%
310
349
$4K ﹤0.01%
77
350
$4K ﹤0.01%
290
12 13
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