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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$656K
3
+$614K
4
HALO icon
Halozyme
HALO
+$488K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$434K

Top Sells

1
+$1.52M
2
+$514K
3
+$189K
4
ASPN icon
Aspen Aerogels
ASPN
+$109K
5
DKNG icon
DraftKings
DKNG
+$97.4K

Sector Composition

1 Healthcare 10.4%
2 Financials 3.82%
3 Technology 2.19%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.38%
1,915
+86
27
$501K 0.37%
4,426
-215
28
$489K 0.36%
4,221
-63
29
$489K 0.36%
2,840
+80
30
$459K 0.34%
2,002
31
$459K 0.34%
3,412
+84
32
$439K 0.32%
2,186
33
$416K 0.31%
2,778
-19
34
$406K 0.3%
1,966
+197
35
$331K 0.24%
1,484
-26
36
$328K 0.24%
1,673
-97
37
$326K 0.24%
3,056
38
$287K 0.21%
810
39
$281K 0.21%
3,563
-42
40
$270K 0.2%
3,606
-831
41
$260K 0.19%
9,008
42
$239K 0.18%
5,500
-2,500
43
$233K 0.17%
2,029
+1
44
$233K 0.17%
3,691
+45
45
$226K 0.17%
1,523
+1
46
$216K 0.16%
2,722
-510
47
$210K 0.15%
1,184
-27
48
$202K 0.15%
1,227
-20
49
$202K 0.15%
522
50
$191K 0.14%
1,535
-18
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2
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