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
151
$22K 0.02%
+1,000
152
$22K 0.02%
2,700
+1,500
153
$21K 0.02%
1,556
+6
154
$21K 0.02%
900
155
$21K 0.02%
309
+2
156
$21K 0.02%
310
157
$21K 0.02%
60
158
$21K 0.02%
1,350
159
$20K 0.02%
675
+1
160
$20K 0.02%
+1,700
161
$20K 0.02%
688
+5
162
$20K 0.02%
85
163
$20K 0.02%
1,000
164
$19K 0.02%
650
165
$19K 0.02%
+5,000
166
$19K 0.02%
1,093
+9
167
$19K 0.02%
550
+200
168
$19K 0.02%
366
-14
169
$19K 0.02%
500
170
$18K 0.01%
+850
171
$18K 0.01%
235
+1
172
$18K 0.01%
159
+1
173
$18K 0.01%
208
174
$18K 0.01%
555
+24
175
$18K 0.01%
500
5 6
7
8 9