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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$670K
3
+$603K
4
HALO icon
Halozyme
HALO
+$476K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$427K

Top Sells

1
+$1.48M
2
+$517K
3
+$189K
4
DKNG icon
DraftKings
DKNG
+$97.6K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$79K

Sector Composition

1 Healthcare 10.4%
2 Financials 3.82%
3 Technology 2.19%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
255
402
$4K ﹤0.01%
13
-3
403
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237
+1
404
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27
405
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406
$4K ﹤0.01%
401
407
$3K ﹤0.01%
56
+7
408
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4
409
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15
410
$3K ﹤0.01%
300
+4
411
$3K ﹤0.01%
40
412
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413
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40
+1
414
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415
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8
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$3K ﹤0.01%
94
417
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418
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419
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420
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54
421
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422
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72
423
$3K ﹤0.01%
6
-1
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$3K ﹤0.01%
41
425
$3K ﹤0.01%
500
-500
15 16
17
18 19