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
451
$2K ﹤0.01%
11
452
$2K ﹤0.01%
220
453
$2K ﹤0.01%
143
+1
454
$2K ﹤0.01%
840
455
$1K ﹤0.01%
20
456
$1K ﹤0.01%
4
-1
457
$1K ﹤0.01%
50
-28
458
$1K ﹤0.01%
51
+5
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$1K ﹤0.01%
100
460
$1K ﹤0.01%
400
461
$1K ﹤0.01%
145
+11
462
$1K ﹤0.01%
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$1K ﹤0.01%
2
-1
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$1K ﹤0.01%
5
465
$1K ﹤0.01%
187
466
$1K ﹤0.01%
9
467
$1K ﹤0.01%
47
468
$1K ﹤0.01%
120
469
$1K ﹤0.01%
9
470
$1K ﹤0.01%
33
471
$1K ﹤0.01%
50
472
$1K ﹤0.01%
300
-1,000
473
$1K ﹤0.01%
+30
474
$1K ﹤0.01%
158
-37
475
$1K ﹤0.01%
12
17 18
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