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
101
$51K 0.04%
360
+2
102
$50K 0.04%
1,350
+250
103
$49K 0.04%
633
+9
104
$49K 0.04%
90
+1
105
$49K 0.04%
581
+6
106
$48K 0.04%
308
107
$46K 0.04%
160
108
$42K 0.03%
518
+2
109
$42K 0.03%
1,025
+700
110
$41K 0.03%
380
111
$40K 0.03%
289
112
$40K 0.03%
1,066
+1,000
113
$39K 0.03%
1,000
114
$38K 0.03%
896
-3
115
$38K 0.03%
500
+13
116
$36K 0.03%
330
117
$36K 0.03%
1,000
-229
118
$35K 0.03%
245
+1
119
$35K 0.03%
696
+60
120
$34K 0.03%
250
121
$34K 0.03%
372
122
$33K 0.03%
111
123
$32K 0.03%
75
+1
124
$32K 0.03%
1,175
125
$32K 0.03%
269
3 4
5
6 7