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
151
$22K 0.02%
1,203
+1
152
$22K 0.02%
133
153
$22K 0.02%
3,975
-600
154
$22K 0.02%
1,477
155
$22K 0.02%
500
156
$21K 0.02%
127
-9
157
$21K 0.02%
1,000
158
$21K 0.02%
382
+7
159
$21K 0.02%
160
160
$20K 0.02%
+500
161
$20K 0.02%
375
162
$20K 0.02%
239
+4
163
$20K 0.02%
80
164
$20K 0.02%
238
+8
165
$20K 0.02%
905
166
$20K 0.02%
61
+1
167
$20K 0.02%
3,285
+735
168
$19K 0.02%
310
+1
169
$19K 0.02%
1,150
+110
170
$19K 0.02%
113
+20
171
$19K 0.02%
517
+100
172
$19K 0.02%
155
+28
173
$18K 0.02%
+275
174
$18K 0.02%
1,571
+426
175
$18K 0.02%
85
5 6
7
8 9