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
126
$30K 0.03%
605
-476
127
$30K 0.03%
595
+125
128
$30K 0.03%
372
129
$29K 0.02%
1,019
+70
130
$29K 0.02%
235
+1
131
$29K 0.02%
1,250
+250
132
$29K 0.02%
75
133
$28K 0.02%
1,150
+250
134
$28K 0.02%
375
+44
135
$28K 0.02%
265
+100
136
$27K 0.02%
2,235
+2,000
137
$27K 0.02%
+1,507
138
$27K 0.02%
269
139
$26K 0.02%
348
140
$25K 0.02%
1,800
+104
141
$24K 0.02%
1,707
+6
142
$24K 0.02%
1,350
143
$23K 0.02%
358
144
$23K 0.02%
763
+88
145
$23K 0.02%
+250
146
$23K 0.02%
2,700
147
$23K 0.02%
1,665
+9
148
$23K 0.02%
1,000
149
$23K 0.02%
850
150
$22K 0.02%
310
4 5
6
7 8