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
126
$43K 0.03%
308
+2
127
$43K 0.03%
1,000
128
$43K 0.03%
718
129
$43K 0.03%
1,281
+930
130
$42K 0.03%
269
131
$40K 0.03%
265
+23
132
$40K 0.03%
+280
133
$40K 0.03%
581
134
$39K 0.03%
241
135
$39K 0.03%
110
136
$38K 0.03%
+3,500
137
$38K 0.03%
372
-356
138
$37K 0.03%
405
+25
139
$37K 0.03%
700
140
– –
-2,450
141
$36K 0.03%
376
+2
142
$35K 0.03%
655
143
$35K 0.03%
516
+314
144
$34K 0.03%
500
145
$33K 0.02%
+1,454
146
$33K 0.02%
491
147
$33K 0.02%
591
-142
148
$33K 0.02%
221
+1
149
$32K 0.02%
+580
150
$31K 0.02%
269
-2
4 5
6
7 8