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
51
$185K 0.14%
28,000
52
$176K 0.13%
12,482
+91
53
$169K 0.12%
747
54
$164K 0.12%
9,575
+7,828
55
$161K 0.12%
1,961
56
$159K 0.12%
160
57
$157K 0.12%
792
58
$156K 0.11%
396
-6
59
$151K 0.11%
435
+39
60
$137K 0.1%
5,019
+4,372
61
$133K 0.1%
2,496
+18
62
$130K 0.1%
3,117
-333
63
$128K 0.09%
218
-5
64
$125K 0.09%
2,767
+2,394
65
$123K 0.09%
526
+3
66
$122K 0.09%
5,607
-50
67
$121K 0.09%
505
-90
68
$120K 0.09%
6,000
-40
69
$117K 0.09%
420
-39
70
$115K 0.08%
2,298
71
$113K 0.08%
900
+120
72
$110K 0.08%
459
73
$110K 0.08%
8,723
+7,269
74
$108K 0.08%
2,104
-465
75
$102K 0.08%
5,466
+4,181
1 2
3
4 5