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
376
$4K ﹤0.01%
123
377
$4K ﹤0.01%
131
378
$4K ﹤0.01%
250
379
$4K ﹤0.01%
38
380
$4K ﹤0.01%
86
381
$4K ﹤0.01%
78
382
$4K ﹤0.01%
104
+1
383
$4K ﹤0.01%
91
+7
384
$4K ﹤0.01%
+31
385
$4K ﹤0.01%
86
+15
386
$4K ﹤0.01%
159
-37
387
$4K ﹤0.01%
1,000
388
$3K ﹤0.01%
114
389
$3K ﹤0.01%
147
390
$3K ﹤0.01%
400
391
$3K ﹤0.01%
175
392
$3K ﹤0.01%
+10
393
$3K ﹤0.01%
765
-2,000
394
$3K ﹤0.01%
42
395
$3K ﹤0.01%
68
396
$3K ﹤0.01%
1,100
397
$3K ﹤0.01%
20
398
$3K ﹤0.01%
129
399
$3K ﹤0.01%
550
400
$3K ﹤0.01%
6
+2
14 15
16
17 18