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
351
$4K ﹤0.01%
77
352
$4K ﹤0.01%
290
353
$4K ﹤0.01%
351
+7
354
$4K ﹤0.01%
+116
355
$4K ﹤0.01%
74
356
$4K ﹤0.01%
175
357
$4K ﹤0.01%
106
+1
358
$4K ﹤0.01%
25
-2
359
$4K ﹤0.01%
192
360
$4K ﹤0.01%
169
+1
361
$4K ﹤0.01%
18
362
$4K ﹤0.01%
78
363
$4K ﹤0.01%
281
364
$4K ﹤0.01%
84
+2
365
$4K ﹤0.01%
105
+1
366
$4K ﹤0.01%
12
367
$4K ﹤0.01%
103
368
$4K ﹤0.01%
33
-11
369
$4K ﹤0.01%
31
370
$4K ﹤0.01%
61
371
$4K ﹤0.01%
159
372
$4K ﹤0.01%
45
+9
373
$4K ﹤0.01%
1,602
374
$4K ﹤0.01%
64
-5
375
$4K ﹤0.01%
+30
13 14
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