HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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 7.64%
2 Financials 3.6%
3 Technology 2.02%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 33.79%
110,836
-10,362
2
$15.1M 12.17%
348,820
+4,030
3
$10.9M 8.76%
314,857
-10,525
4
$7.55M 6.07%
81,712
-1,901
5
$5.87M 4.72%
87,827
-1,737
6
$3.4M 2.73%
18,012
+16,429
7
$2.82M 2.27%
62,395
-4,715
8
$2.21M 1.78%
50,190
+500
9
$2.15M 1.73%
54,820
+500
10
$1.79M 1.44%
21,712
-6,701
11
$1.75M 1.41%
310,659
+2,040
12
$1.38M 1.11%
23,375
13
$1.23M 0.99%
8,954
+202
14
$1.16M 0.93%
12,252
+759
15
$1.14M 0.92%
12,795
+1,023
16
$1.13M 0.91%
17,185
17
$924K 0.74%
36,134
18
$917K 0.74%
8,477
+27
19
$820K 0.66%
17,811
-201
20
$802K 0.64%
4,736
+4,646
21
$779K 0.63%
5,698
+306
22
$654K 0.53%
2,018
23
$586K 0.47%
1,554
-16
24
$571K 0.46%
26,575
25
$505K 0.41%
7,132
-33
1
2 3 4 5