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
351
$5K ﹤0.01%
100
352
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150
357
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+69
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361
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38
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19
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72
370
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60
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192
+120
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$5K ﹤0.01%
38
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+48
375
$5K ﹤0.01%
146
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13 14
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