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
$124M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$787K
3
+$175K
4
DKNG icon
DraftKings
DKNG
+$110K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$91K

Top Sells

1
+$3.93M
2
+$554K
3
+$364K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.13%
792
52
$160K 0.13%
5,331
53
$146K 0.12%
12,880
54
$144K 0.12%
642
-105
55
$142K 0.11%
978
+45
56
$139K 0.11%
10,373
+8,230
57
$138K 0.11%
50,100
+1,670
58
$134K 0.11%
489
59
$133K 0.11%
2,035
+19
60
$133K 0.11%
1,220
+340
61
$131K 0.11%
1,459
+8
62
$122K 0.1%
1,663
63
$119K 0.1%
7,840
+250
64
$114K 0.09%
805
+147
65
$113K 0.09%
1,200
+7
66
$112K 0.09%
2,550
+17
67
$108K 0.09%
2,571
+22
68
$100K 0.08%
3,865
69
$96K 0.08%
9,750
+3,000
70
$91K 0.07%
1,727
+52
71
$90K 0.07%
4,575
72
$90K 0.07%
459
-19
73
$86K 0.07%
234
+25
74
$84K 0.07%
+8,350
75
$84K 0.07%
1,115
+8
1 2
3
4 5