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
201
$17K 0.01%
217
-12
202
$17K 0.01%
+11
203
$17K 0.01%
1,040
-65
204
$16K 0.01%
125
+8
205
$16K 0.01%
+100
206
$16K 0.01%
+192
207
$16K 0.01%
246
-165
208
$16K 0.01%
290
-145
209
$16K 0.01%
63
-12
210
$15K 0.01%
+300
211
$15K 0.01%
178
-39
212
$15K 0.01%
56
213
$15K 0.01%
2,290
+8
214
$15K 0.01%
301
+2
215
$15K 0.01%
500
216
$15K 0.01%
+177
217
$14K 0.01%
+400
218
$14K 0.01%
205
219
$14K 0.01%
276
220
$13K 0.01%
92
-22
221
$13K 0.01%
58
222
$13K 0.01%
500
223
$13K 0.01%
81
224
$13K 0.01%
228
+1
225
$13K 0.01%
63
-15
7 8
9
10 11