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
401
$3K ﹤0.01%
1,100
402
$3K ﹤0.01%
20
403
$3K ﹤0.01%
765
-2,000
404
$3K ﹤0.01%
42
405
$3K ﹤0.01%
6
+2
406
$3K ﹤0.01%
28
407
$3K ﹤0.01%
+109
408
$3K ﹤0.01%
90
409
$3K ﹤0.01%
102
+1
410
$3K ﹤0.01%
135
-10
411
$3K ﹤0.01%
33
412
$3K ﹤0.01%
300
413
$3K ﹤0.01%
79
414
$3K ﹤0.01%
64
415
$3K ﹤0.01%
36
416
$3K ﹤0.01%
1,602
417
$3K ﹤0.01%
+49
418
$3K ﹤0.01%
129
419
$3K ﹤0.01%
550
420
$2K ﹤0.01%
68
+16
421
$2K ﹤0.01%
19
-6
422
$2K ﹤0.01%
203
423
$2K ﹤0.01%
11
424
$2K ﹤0.01%
220
425
$2K ﹤0.01%
143
+1
15 16
17
18 19