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
376
$4K ﹤0.01%
64
-5
377
$4K ﹤0.01%
114
+1
378
$4K ﹤0.01%
23
+17
379
$4K ﹤0.01%
305
380
$4K ﹤0.01%
246
+2
381
$4K ﹤0.01%
33
382
$4K ﹤0.01%
581
383
$3K ﹤0.01%
72
384
$3K ﹤0.01%
260
385
$3K ﹤0.01%
147
386
$3K ﹤0.01%
41
+19
387
$3K ﹤0.01%
175
388
$3K ﹤0.01%
62
+2
389
$3K ﹤0.01%
185
-15
390
$3K ﹤0.01%
10
391
$3K ﹤0.01%
66
-60
392
$3K ﹤0.01%
+52
393
$3K ﹤0.01%
109
394
$3K ﹤0.01%
90
395
$3K ﹤0.01%
83
396
$3K ﹤0.01%
103
+1
397
$3K ﹤0.01%
135
398
$3K ﹤0.01%
60
-37
399
$3K ﹤0.01%
+120
400
$3K ﹤0.01%
1,510
+14
14 15
16
17 18