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
126
$31K 0.02%
234
+2
127
$31K 0.02%
552
+16
128
$31K 0.02%
263
+1
129
$29K 0.02%
+4,000
130
$28K 0.02%
375
+20
131
$28K 0.02%
1,477
132
$28K 0.02%
+3,650
133
$27K 0.02%
949
134
$27K 0.02%
133
+1
135
$27K 0.02%
348
+2
136
$26K 0.02%
375
+4
137
$25K 0.02%
500
138
$25K 0.02%
1,701
+6
139
$25K 0.02%
1,696
140
$25K 0.02%
1,656
+6
141
$25K 0.02%
331
+10
142
$25K 0.02%
569
143
$24K 0.02%
136
+1
144
$24K 0.02%
470
+85
145
$24K 0.02%
4,575
146
$23K 0.02%
+80
147
$23K 0.02%
1,202
+2
148
$22K 0.02%
10,000
149
$22K 0.02%
1,000
150
$22K 0.02%
96
+1
4 5
6
7 8