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
26
$430K 0.37%
3,407
+17
27
$412K 0.35%
4,260
28
$333K 0.28%
2,946
+36
29
$307K 0.26%
4,290
30
$288K 0.25%
1,991
+7
31
$288K 0.25%
1,606
-16,406
32
$282K 0.24%
37,499
33
$273K 0.23%
1,668
-254
34
$270K 0.23%
120,935
35
$270K 0.23%
1,664
36
$257K 0.22%
2,942
+24
37
$251K 0.21%
40,345
+40,000
38
$244K 0.21%
3,035
+3
39
$235K 0.2%
9,008
40
$232K 0.2%
9,733
-2,000
41
$230K 0.2%
+215,360
42
$225K 0.19%
3,813
+22
43
$216K 0.18%
1,322
+6
44
$216K 0.18%
810
45
$200K 0.17%
3,563
46
$199K 0.17%
421
+25
47
$197K 0.17%
1,209
-28
48
$187K 0.16%
5,145
49
$180K 0.15%
5,331
50
$179K 0.15%
792
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