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
26
$496K 0.4%
1,929
27
$487K 0.39%
3,390
+17
28
$480K 0.39%
2,838
+15
29
$463K 0.37%
4,260
30
$417K 0.34%
4,290
31
$377K 0.3%
37,499
32
$331K 0.27%
1,922
33
$307K 0.25%
2,910
+30
34
$306K 0.25%
120,935
35
$305K 0.25%
1,984
+5
36
$294K 0.24%
9,008
37
$287K 0.23%
1,664
38
$250K 0.2%
2,918
+22
39
$246K 0.2%
5,145
40
$227K 0.18%
810
-12
41
$226K 0.18%
3,032
42
$223K 0.18%
3,563
43
$220K 0.18%
1,237
+2
44
$220K 0.18%
3,791
+23
45
$219K 0.18%
1,316
-56
46
$216K 0.17%
11,733
+533
47
$190K 0.15%
396
48
$183K 0.15%
3,109
-225
49
$176K 0.14%
2,722
50
$167K 0.13%
2,245
-575
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