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
76
$81K 0.07%
459
77
$76K 0.06%
1,741
+14
78
$73K 0.06%
267
+33
79
$71K 0.06%
5,378
+68
80
$71K 0.06%
1,175
81
$70K 0.06%
459
82
$70K 0.06%
1,297
83
$67K 0.06%
2,294
+96
84
$64K 0.05%
547
85
$63K 0.05%
1,800
86
$63K 0.05%
817
-298
87
$63K 0.05%
228
88
$62K 0.05%
378
89
$60K 0.05%
210
90
$60K 0.05%
442
91
$59K 0.05%
1,350
92
$58K 0.05%
3,774
+102
93
$56K 0.05%
773
-239
94
$54K 0.05%
5,205
95
$53K 0.05%
354
-6
96
$49K 0.04%
866
+5
97
$49K 0.04%
718
98
$49K 0.04%
1,066
99
$47K 0.04%
92
+2
100
$46K 0.04%
719
2 3
4
5 6