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
401
$3K ﹤0.01%
64
402
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114
403
$3K ﹤0.01%
260
404
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147
405
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41
+19
406
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400
407
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15
-9
408
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175
409
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62
+2
410
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185
-15
411
$2K ﹤0.01%
42
412
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68
413
$2K ﹤0.01%
300
414
$2K ﹤0.01%
100
415
$2K ﹤0.01%
6
416
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16
+1
417
$2K ﹤0.01%
28
418
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45
419
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10
-3
420
$2K ﹤0.01%
63
-60
421
$2K ﹤0.01%
+112
422
$2K ﹤0.01%
88
423
$2K ﹤0.01%
73
424
$2K ﹤0.01%
67
425
$2K ﹤0.01%
42
15 16
17
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