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
176
$22K 0.02%
1,200
177
$22K 0.02%
67
-1
178
$22K 0.02%
+341
179
$21K 0.02%
56
180
$21K 0.02%
1,100
181
$21K 0.02%
327
+2
182
$21K 0.02%
1,477
183
$21K 0.02%
436
+51
184
$21K 0.02%
187
+17
185
$20K 0.01%
478
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186
$20K 0.01%
211
+1
187
$20K 0.01%
310
188
$20K 0.01%
1,998
-672
189
$19K 0.01%
53
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190
$19K 0.01%
250
191
$18K 0.01%
409
-400
192
$18K 0.01%
264
193
$18K 0.01%
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194
$18K 0.01%
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195
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201
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196
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1,108
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197
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198
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228
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199
$17K 0.01%
1,124
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200
$17K 0.01%
175
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