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
401
$3K ﹤0.01%
73
-13
402
$3K ﹤0.01%
64
403
$3K ﹤0.01%
114
404
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260
405
$3K ﹤0.01%
147
406
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41
+19
407
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175
408
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70
+2
409
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185
-15
410
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10
411
$2K ﹤0.01%
30
412
$2K ﹤0.01%
+62
413
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45
+20
414
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22
415
$2K ﹤0.01%
+45
416
$2K ﹤0.01%
19
417
$2K ﹤0.01%
207
+2
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$2K ﹤0.01%
68
419
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300
420
$2K ﹤0.01%
100
421
$2K ﹤0.01%
6
422
$2K ﹤0.01%
16
+1
423
$2K ﹤0.01%
28
424
$2K ﹤0.01%
45
425
$2K ﹤0.01%
10
-3
15 16
17
18 19