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
201
$13K 0.01%
408
+18
202
$13K 0.01%
341
203
$13K 0.01%
48
-1
204
$13K 0.01%
55
205
$13K 0.01%
257
+4
206
$13K 0.01%
1,113
207
$13K 0.01%
75
208
$13K 0.01%
63
209
$13K 0.01%
105
+17
210
$13K 0.01%
134
+20
211
$13K 0.01%
258
+55
212
$13K 0.01%
666
213
$12K 0.01%
79
214
$12K 0.01%
101
+13
215
$12K 0.01%
561
+517
216
$12K 0.01%
116
217
$12K 0.01%
92
218
$12K 0.01%
1,250
+1,000
219
$12K 0.01%
56
220
$12K 0.01%
383
221
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170
222
$12K 0.01%
1,240
+65
223
$12K 0.01%
209
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224
$12K 0.01%
320
-46
225
$12K 0.01%
1,350
-7,000
7 8
9
10 11