HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$3.72M
2
+$774K
3
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

1
+$3.27M
2
+$849K
3
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

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
226
$12K 0.01%
111
227
$12K 0.01%
175
228
$11K 0.01%
80
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81
-4
230
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109
231
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255
232
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60
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$11K 0.01%
143
-4
234
$11K 0.01%
391
+10
235
$11K 0.01%
1,730
236
$10K 0.01%
204
+33
237
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1,150
238
$10K 0.01%
442
239
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153
240
$10K 0.01%
168
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241
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236
242
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254
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44
244
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$10K 0.01%
112
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247
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248
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240
249
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149
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250
$10K 0.01%
720
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10
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