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
101
$46K 0.04%
308
102
$45K 0.04%
581
103
$45K 0.04%
633
104
$45K 0.04%
+650
105
$43K 0.04%
1,482
+5
106
$42K 0.04%
567
+67
107
$42K 0.04%
437
+57
108
$40K 0.03%
1,025
109
$39K 0.03%
538
+20
110
$39K 0.03%
5,000
+1,000
111
$39K 0.03%
880
+184
112
$38K 0.03%
522
113
$37K 0.03%
111
114
$36K 0.03%
246
+1
115
$36K 0.03%
903
+7
116
$36K 0.03%
2,392
-7,981
117
$35K 0.03%
289
118
$35K 0.03%
251
+1
119
$35K 0.03%
1,111
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120
$33K 0.03%
1,000
121
$33K 0.03%
263
122
$32K 0.03%
622
+70
123
$32K 0.03%
1,004
+4
124
$31K 0.03%
435
+60
125
$30K 0.03%
+314
3 4
5
6 7