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
$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 7.48%
2 Financials 3.71%
3 Technology 2.1%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 36.75%
120,163
+9,327
2
$13.3M 11.34%
344,556
-4,264
3
$10.4M 8.87%
337,598
+22,741
4
$7.19M 6.14%
82,635
+923
5
$5.54M 4.73%
88,471
+644
6
$2.74M 2.34%
62,635
+240
7
$2.21M 1.88%
54,867
+47
8
$1.92M 1.64%
48,490
-1,700
9
$1.75M 1.49%
21,540
-172
10
$1.7M 1.45%
299,662
-10,997
11
$1.26M 1.07%
36,759
+625
12
$1.2M 1.02%
17,185
13
$1.15M 0.98%
8,974
+20
14
$1.12M 0.95%
23,375
15
$1.11M 0.95%
12,328
+76
16
$1.06M 0.91%
12,892
+97
17
$805K 0.69%
5,824
+126
18
$783K 0.67%
8,477
19
$721K 0.62%
17,890
+79
20
$652K 0.56%
2,018
21
$566K 0.48%
1,595
+41
22
$457K 0.39%
7,134
+2
23
$452K 0.39%
26,575
24
$450K 0.38%
1,932
+3
25
$437K 0.37%
2,856
+18
1
2 3 4 5