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
101
$62K 0.05%
1,007
+963
102
$61K 0.04%
788
+745
103
$59K 0.04%
668
-700
104
$59K 0.04%
1,309
+1,090
105
$59K 0.04%
527
+2
106
$58K 0.04%
569
+4
107
$58K 0.04%
622
108
$58K 0.04%
7,860
+2,730
109
$57K 0.04%
95
-6
110
$56K 0.04%
+2,385
111
$54K 0.04%
1,221
+6
112
$54K 0.04%
994
+4
113
$52K 0.04%
485
114
$50K 0.04%
201
+1
115
$49K 0.04%
4,360
+3,501
116
$49K 0.04%
400
-20
117
$48K 0.04%
898
-27
118
$48K 0.04%
786
-107
119
$47K 0.03%
585
120
$46K 0.03%
2,368
+114
121
$46K 0.03%
800
122
$45K 0.03%
838
+5
123
– –
0
124
$43K 0.03%
7,000
125
$43K 0.03%
911
3 4
5
6 7