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
201
$15K 0.01%
101
+11
202
$15K 0.01%
572
+13
203
$15K 0.01%
276
204
$14K 0.01%
390
+8
205
$14K 0.01%
55
206
$14K 0.01%
1,139
-41
207
$14K 0.01%
253
+30
208
$14K 0.01%
1,113
209
$14K 0.01%
1,730
210
$13K 0.01%
79
211
$13K 0.01%
88
212
$13K 0.01%
1,145
+9
213
$13K 0.01%
341
214
$13K 0.01%
255
+3
215
$13K 0.01%
49
-2
216
$13K 0.01%
63
217
$13K 0.01%
111
+1
218
$12K 0.01%
80
219
$12K 0.01%
150
220
$12K 0.01%
153
221
$12K 0.01%
92
222
$12K 0.01%
56
223
$12K 0.01%
169
+1
224
$12K 0.01%
88
+5
225
$12K 0.01%
114
+6
7 8
9
10 11