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
76
$83K 0.07%
895
-139
77
$83K 0.07%
4,080
+10
78
$77K 0.06%
3,672
-1,187
79
$74K 0.06%
28,000
80
$73K 0.06%
1,297
81
$72K 0.06%
1,800
82
$72K 0.06%
1,012
+5
83
$71K 0.06%
4,235
84
$71K 0.06%
442
85
$68K 0.05%
378
86
$67K 0.05%
895
87
$65K 0.05%
2,198
+2
88
$64K 0.05%
5,310
+54
89
$64K 0.05%
547
90
$64K 0.05%
459
91
$63K 0.05%
228
92
$63K 0.05%
210
+10
93
$61K 0.05%
1,750
94
$58K 0.05%
1,477
+5
95
$56K 0.05%
522
96
$55K 0.04%
719
+25
97
$55K 0.04%
1,081
+32
98
$54K 0.04%
861
+6
99
$53K 0.04%
5,205
100
$51K 0.04%
718
2 3
4
5 6