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
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840
454
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50
455
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9
456
$1K ﹤0.01%
155
-610
457
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18
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30
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120
-38
461
$1K ﹤0.01%
12
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464
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20
466
$1K ﹤0.01%
9
467
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$1K ﹤0.01%
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469
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470
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471
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472
$1K ﹤0.01%
+17
473
$1K ﹤0.01%
51
474
$1K ﹤0.01%
25
475
$1K ﹤0.01%
41
+1
17 18
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20 21