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
351
$5K ﹤0.01%
192
352
$5K ﹤0.01%
182
353
$5K ﹤0.01%
168
+1
354
$5K ﹤0.01%
87
-4
355
$5K ﹤0.01%
13
356
$5K ﹤0.01%
18
-1
357
$5K ﹤0.01%
281
358
$5K ﹤0.01%
82
-2
359
$5K ﹤0.01%
89
-4
360
$4K ﹤0.01%
77
361
$4K ﹤0.01%
290
+121
362
$4K ﹤0.01%
344
+8
363
$4K ﹤0.01%
83
364
$4K ﹤0.01%
150
365
$4K ﹤0.01%
72
366
$4K ﹤0.01%
123
367
$4K ﹤0.01%
74
368
$4K ﹤0.01%
39
369
$4K ﹤0.01%
105
370
$4K ﹤0.01%
38
+9
371
$4K ﹤0.01%
27
+2
372
$4K ﹤0.01%
131
373
$4K ﹤0.01%
250
374
$4K ﹤0.01%
38
375
$4K ﹤0.01%
86
13 14
15
16 17