HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.94M
3
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1K 0.01%
190
+22
227
$12K 0.01%
224
228
$11.8K 0.01%
+400
229
$11.6K 0.01%
101
230
$11.5K 0.01%
383
231
$11.4K 0.01%
111
+15
232
$11.4K 0.01%
49
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233
$11.3K 0.01%
100
234
$11.3K 0.01%
92
235
$11.1K 0.01%
1,240
236
$11.1K 0.01%
48
+4
237
$11K 0.01%
109
+1
238
$11K 0.01%
235
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239
$10.9K 0.01%
175
240
$10.8K 0.01%
100
241
$10.8K 0.01%
525
242
$10.8K 0.01%
75
243
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245
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113
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247
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700
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248
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126
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249
$10.4K 0.01%
42
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250
$10.3K 0.01%
160
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10
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