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%
86
377
$4K ﹤0.01%
78
378
$4K ﹤0.01%
104
+1
379
$4K ﹤0.01%
91
+7
380
$4K ﹤0.01%
86
+15
381
$4K ﹤0.01%
159
-37
382
$4K ﹤0.01%
1,000
383
$4K ﹤0.01%
260
384
$4K ﹤0.01%
69
-4
385
$4K ﹤0.01%
+305
386
$4K ﹤0.01%
244
+2
387
$4K ﹤0.01%
345
-1,000
388
$3K ﹤0.01%
1,496
-159
389
$3K ﹤0.01%
31
-2
390
$3K ﹤0.01%
22
391
$3K ﹤0.01%
100
392
$3K ﹤0.01%
42
+12
393
$3K ﹤0.01%
12
394
$3K ﹤0.01%
116
395
$3K ﹤0.01%
175
396
$3K ﹤0.01%
+10
397
$3K ﹤0.01%
114
398
$3K ﹤0.01%
147
399
$3K ﹤0.01%
400
400
$3K ﹤0.01%
60
14 15
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17 18