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
401
$4K ﹤0.01%
255
402
$4K ﹤0.01%
13
-3
403
$4K ﹤0.01%
237
+1
404
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27
405
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120
406
$4K ﹤0.01%
401
407
$3K ﹤0.01%
50
408
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62
+51
409
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10
410
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200
411
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56
+7
412
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4
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414
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300
+4
415
$3K ﹤0.01%
40
416
$3K ﹤0.01%
86
417
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40
+1
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$3K ﹤0.01%
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8
+3
420
$3K ﹤0.01%
94
421
$3K ﹤0.01%
+26
422
$3K ﹤0.01%
164
423
$3K ﹤0.01%
54
424
$3K ﹤0.01%
79
425
$3K ﹤0.01%
72
15 16
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