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%
86
402
$3K ﹤0.01%
55
403
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31
404
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22
405
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42
406
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73
-13
407
$3K ﹤0.01%
64
408
$3K ﹤0.01%
114
409
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400
410
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15
-9
411
$2K ﹤0.01%
68
412
$2K ﹤0.01%
300
413
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414
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6
415
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16
+1
416
$2K ﹤0.01%
28
417
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45
418
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10
-3
419
$2K ﹤0.01%
+112
420
$2K ﹤0.01%
73
421
$2K ﹤0.01%
67
422
$2K ﹤0.01%
42
423
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19
424
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27
+25
425
$2K ﹤0.01%
300
15 16
17
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