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
476
– –
0
477
$1K ﹤0.01%
22
478
$1K ﹤0.01%
50
479
$1K ﹤0.01%
10
480
$1K ﹤0.01%
15
481
– –
-1
482
$1K ﹤0.01%
2,750
483
$1K ﹤0.01%
20
484
$1K ﹤0.01%
25
485
$1K ﹤0.01%
23
+1
486
$1K ﹤0.01%
+37
487
$1K ﹤0.01%
51
488
$1K ﹤0.01%
20
489
$1K ﹤0.01%
+2
490
$1K ﹤0.01%
100
491
– –
-4
492
$1K ﹤0.01%
100
493
$1K ﹤0.01%
24
494
$1K ﹤0.01%
18
495
$1K ﹤0.01%
4
496
$1K ﹤0.01%
20
497
$1K ﹤0.01%
46
498
$1K ﹤0.01%
4
499
$1K ﹤0.01%
300
500
– –
-500
18 19
20
21 22