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
351
$5K ﹤0.01%
103
352
$5K ﹤0.01%
61
+23
353
$5K ﹤0.01%
42
+1
354
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21
355
$5K ﹤0.01%
58
+3
356
$5K ﹤0.01%
113
+30
357
$5K ﹤0.01%
103
358
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200
359
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33
360
$4K ﹤0.01%
74
361
$4K ﹤0.01%
39
362
$4K ﹤0.01%
105
363
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38
+9
364
$4K ﹤0.01%
27
+2
365
$4K ﹤0.01%
260
366
$4K ﹤0.01%
69
-4
367
$4K ﹤0.01%
+305
368
$4K ﹤0.01%
244
+2
369
$4K ﹤0.01%
345
-1,000
370
$4K ﹤0.01%
77
371
$4K ﹤0.01%
290
+121
372
$4K ﹤0.01%
344
+8
373
$4K ﹤0.01%
83
374
$4K ﹤0.01%
150
375
$4K ﹤0.01%
72
13 14
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