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
51
$178K 0.15%
2,245
52
$173K 0.15%
652
+10
53
$169K 0.14%
2,722
54
$164K 0.14%
3,113
+4
55
$148K 0.13%
51,285
+1,185
56
$142K 0.12%
988
+10
57
$140K 0.12%
12,880
58
$137K 0.12%
514
+25
59
$137K 0.12%
1,430
+210
60
$131K 0.11%
2,062
+27
61
$127K 0.11%
10,490
+2,650
62
$119K 0.1%
1,471
+12
63
$117K 0.1%
2,592
+21
64
$114K 0.1%
1,209
+9
65
$114K 0.1%
2,565
+15
66
$114K 0.1%
3,865
67
$113K 0.1%
1,663
68
$108K 0.09%
4,083
+3
69
$102K 0.09%
28,000
70
$99K 0.08%
4,235
71
$99K 0.08%
4,575
72
$97K 0.08%
816
+11
73
$94K 0.08%
1,750
74
$90K 0.08%
9,750
75
$86K 0.07%
900
+5
1 2
3
4 5