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
151
$31K 0.02%
1,688
152
$31K 0.02%
575
-550
153
$30K 0.02%
229
+1
154
$29K 0.02%
142
+10
155
$29K 0.02%
1,680
+6
156
$28K 0.02%
138
157
$28K 0.02%
94
158
$28K 0.02%
1,632
+6
159
$28K 0.02%
+28
160
$27K 0.02%
1,250
-1,250
161
$27K 0.02%
73
+1
162
$27K 0.02%
132
+1
163
$27K 0.02%
294
164
$27K 0.02%
423
+35
165
$26K 0.02%
1,184
-86
166
$26K 0.02%
329
+7
167
$25K 0.02%
129
+1
168
$24K 0.02%
155
-36
169
$24K 0.02%
1,113
170
$23K 0.02%
59
+22
171
$23K 0.02%
92
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172
$23K 0.02%
47
173
$22K 0.02%
+270
174
$22K 0.02%
1,055
+10
175
$22K 0.02%
+3,001
5 6
7
8 9