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
76
$99K 0.07%
1,800
77
$97K 0.07%
6,038
+5,736
78
$96K 0.07%
688
+22
79
$95K 0.07%
26,400
+280
80
$90K 0.07%
859
-11
81
$90K 0.07%
547
-56
82
$89K 0.07%
304
-11
83
$88K 0.06%
391
-48
84
$88K 0.06%
+2,396
85
$87K 0.06%
1,042
+7
86
$87K 0.06%
1,297
+1
87
$86K 0.06%
1,534
+9
88
$85K 0.06%
251
-35
89
$85K 0.06%
354
+1
90
$83K 0.06%
1,461
+3
91
$79K 0.06%
1,030
+226
92
$78K 0.06%
1,133
93
$76K 0.06%
+300
94
$76K 0.06%
10,000
95
$73K 0.05%
+5,101
96
$73K 0.05%
200
97
$72K 0.05%
1,368
-1,850
98
$72K 0.05%
1,750
99
$64K 0.05%
1,639
+15
100
$62K 0.05%
5,205
2 3
4
5 6