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
301
$7.22K 0.01%
46
+6
302
$7.08K 0.01%
240
303
$6.92K 0.01%
182
304
$6.79K 0.01%
48
+5
305
$6.66K 0.01%
234
306
$6.65K 0.01%
158
+44
307
$6.57K 0.01%
55
-6
308
$6.52K ﹤0.01%
19
-15
309
$6.49K ﹤0.01%
100
310
$6.47K ﹤0.01%
560
+14
311
$6.44K ﹤0.01%
39
-7
312
$6.44K ﹤0.01%
71
313
$6.36K ﹤0.01%
500
314
$6.24K ﹤0.01%
50
-2
315
$6.18K ﹤0.01%
105
+13
316
$6.1K ﹤0.01%
502
+2
317
$6.06K ﹤0.01%
+60
318
$6.05K ﹤0.01%
75
319
$5.96K ﹤0.01%
23
320
$5.88K ﹤0.01%
104
+1
321
$5.87K ﹤0.01%
76
322
$5.81K ﹤0.01%
42
+3
323
$5.68K ﹤0.01%
104
324
$5.63K ﹤0.01%
+11
325
$5.63K ﹤0.01%
38
+13
11 12
13
14 15