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
451
$2K ﹤0.01%
129
452
$2K ﹤0.01%
550
453
$2K ﹤0.01%
840
454
$1K ﹤0.01%
155
-610
455
$1K ﹤0.01%
18
-24
456
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16
+4
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$1K ﹤0.01%
30
458
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4
460
$1K ﹤0.01%
240
+37
461
$1K ﹤0.01%
51
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$1K ﹤0.01%
+6
463
$1K ﹤0.01%
100
464
$1K ﹤0.01%
50
465
$1K ﹤0.01%
400
466
$1K ﹤0.01%
+15
467
$1K ﹤0.01%
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468
$1K ﹤0.01%
3
+1
469
$1K ﹤0.01%
4
-1
470
$1K ﹤0.01%
100
471
$1K ﹤0.01%
50
472
$1K ﹤0.01%
190
473
$1K ﹤0.01%
4
+1
474
$1K ﹤0.01%
10
475
$1K ﹤0.01%
500
17 18
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