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
501
$1K ﹤0.01%
20
502
$1K ﹤0.01%
47
503
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160
504
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200
505
$1K ﹤0.01%
295
506
$1K ﹤0.01%
6
507
$1K ﹤0.01%
10
508
$1K ﹤0.01%
187
509
– –
-1,700
510
– –
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511
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-276
512
– –
-3
513
$0 ﹤0.01%
5
514
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515
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516
$0 ﹤0.01%
+9
517
$0 ﹤0.01%
500
518
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-3,650
519
$0 ﹤0.01%
3
-100
520
$0 ﹤0.01%
120
521
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-500
522
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-895
523
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0
524
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0
525
– –
-33
19 20
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