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
376
$4K ﹤0.01%
325
+10
377
$4K ﹤0.01%
114
+1
378
$4K ﹤0.01%
23
+17
379
$4K ﹤0.01%
305
380
$4K ﹤0.01%
246
+2
381
$4K ﹤0.01%
33
382
$4K ﹤0.01%
581
383
$3K ﹤0.01%
10
384
$3K ﹤0.01%
66
-60
385
$3K ﹤0.01%
+52
386
$3K ﹤0.01%
109
387
$3K ﹤0.01%
90
388
$3K ﹤0.01%
83
389
$3K ﹤0.01%
72
390
$3K ﹤0.01%
103
+1
391
$3K ﹤0.01%
135
392
$3K ﹤0.01%
60
-37
393
$3K ﹤0.01%
+120
394
$3K ﹤0.01%
1,510
+14
395
$3K ﹤0.01%
86
396
$3K ﹤0.01%
55
397
$3K ﹤0.01%
31
398
$3K ﹤0.01%
22
399
$3K ﹤0.01%
42
400
$3K ﹤0.01%
73
-13
14 15
16
17 18