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
176
$17K 0.01%
+3,000
177
$17K 0.01%
1,105
+12
178
$17K 0.01%
550
179
$17K 0.01%
160
+1
180
$17K 0.01%
375
181
$17K 0.01%
572
182
$17K 0.01%
208
183
$17K 0.01%
621
184
$17K 0.01%
550
185
$17K 0.01%
122
+21
186
$17K 0.01%
587
+15
187
$17K 0.01%
75
188
$16K 0.01%
750
+100
189
$16K 0.01%
111
+15
190
$16K 0.01%
500
191
$16K 0.01%
569
192
$16K 0.01%
2,139
193
$15K 0.01%
350
194
$15K 0.01%
150
195
$15K 0.01%
295
196
$15K 0.01%
500
-300
197
$14K 0.01%
10,000
198
$14K 0.01%
83
-4,653
199
$14K 0.01%
287
+248
200
$13K 0.01%
150
6 7
8
9 10