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
$1K ﹤0.01%
+2
477
– –
0
478
$1K ﹤0.01%
22
479
$1K ﹤0.01%
50
480
$1K ﹤0.01%
10
481
$1K ﹤0.01%
15
482
– –
-1
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%
100
490
– –
-4
491
$1K ﹤0.01%
7
492
$1K ﹤0.01%
24
493
$1K ﹤0.01%
18
494
$1K ﹤0.01%
4
495
$1K ﹤0.01%
20
496
$1K ﹤0.01%
46
497
$1K ﹤0.01%
4
498
$1K ﹤0.01%
300
499
$1K ﹤0.01%
2,750
500
– –
-98
18 19
20
21 22