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
$124M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$856K
3
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

1
+$4.26M
2
+$556K
3
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
44
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252
$10K 0.01%
148
253
$10K 0.01%
100
254
$10K 0.01%
57
255
$10K 0.01%
175
256
$10K 0.01%
1,000
257
$9K 0.01%
171
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258
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87
-4
259
$9K 0.01%
750
260
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134
+23
261
$9K 0.01%
93
-4
262
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50
263
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250
264
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+465
265
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266
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267
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144
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268
$9K 0.01%
177
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269
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75
270
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67
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50
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62
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273
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1,150
274
$8K 0.01%
100
275
$8K 0.01%
129
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