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
251
$10K 0.01%
240
252
$10K 0.01%
149
+1
253
$10K 0.01%
720
254
$10K 0.01%
350
255
$10K 0.01%
1,000
256
$9K 0.01%
110
257
$9K 0.01%
129
258
$9K 0.01%
525
259
$9K 0.01%
2,346
+16
260
$9K 0.01%
100
261
$9K 0.01%
108
+1
262
$9K 0.01%
24
263
$9K 0.01%
96
+21
264
$9K 0.01%
179
+2
265
$9K 0.01%
100
266
$9K 0.01%
204
267
$8K 0.01%
100
268
$8K 0.01%
750
269
$8K 0.01%
70
270
$8K 0.01%
208
271
$8K 0.01%
502
272
$8K 0.01%
250
273
$8K 0.01%
1,030
-109
274
$8K 0.01%
176
275
$8K 0.01%
165
9 10
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