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
326
$5.61K ﹤0.01%
96
-9
327
$5.53K ﹤0.01%
62
+3
328
$5.46K ﹤0.01%
+10
329
$5.44K ﹤0.01%
70
330
$5.39K ﹤0.01%
303
+3
331
$5.36K ﹤0.01%
340
+15
332
$5.35K ﹤0.01%
65
+4
333
$5.34K ﹤0.01%
20
334
$5.23K ﹤0.01%
79
-50
335
$5.22K ﹤0.01%
100
336
$5.21K ﹤0.01%
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337
$5.2K ﹤0.01%
134
338
$5.17K ﹤0.01%
265
-200
339
$5.06K ﹤0.01%
13
340
$5.04K ﹤0.01%
100
341
$4.79K ﹤0.01%
15
-6
342
$4.75K ﹤0.01%
2,500
343
$4.74K ﹤0.01%
45
+4
344
$4.72K ﹤0.01%
310
345
$4.7K ﹤0.01%
42
346
$4.7K ﹤0.01%
83
-1
347
$4.64K ﹤0.01%
175
348
$4.62K ﹤0.01%
169
349
$4.59K ﹤0.01%
155
350
$4.55K ﹤0.01%
192
12 13
14
15 16