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
376
$4K ﹤0.01%
78
377
$4K ﹤0.01%
104
+1
378
$4K ﹤0.01%
91
+7
379
$4K ﹤0.01%
+31
380
$4K ﹤0.01%
86
+15
381
$4K ﹤0.01%
159
-37
382
$4K ﹤0.01%
1,000
383
$4K ﹤0.01%
260
384
$4K ﹤0.01%
69
-4
385
$4K ﹤0.01%
+305
386
$4K ﹤0.01%
244
+2
387
$4K ﹤0.01%
345
-1,000
388
$3K ﹤0.01%
765
-2,000
389
$3K ﹤0.01%
42
390
$3K ﹤0.01%
6
+2
391
$3K ﹤0.01%
28
392
$3K ﹤0.01%
+109
393
$3K ﹤0.01%
90
394
$3K ﹤0.01%
102
+1
395
$3K ﹤0.01%
135
-10
396
$3K ﹤0.01%
33
397
$3K ﹤0.01%
300
398
$3K ﹤0.01%
79
399
$3K ﹤0.01%
1,496
-159
400
$3K ﹤0.01%
31
-2
14 15
16
17 18