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
451
$2K ﹤0.01%
11
452
$2K ﹤0.01%
220
453
$2K ﹤0.01%
143
+1
454
$2K ﹤0.01%
840
455
$1K ﹤0.01%
9
456
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33
457
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50
458
$1K ﹤0.01%
300
-1,000
459
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+30
460
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158
-37
461
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12
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11
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+44
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9
465
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111
+8
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$1K ﹤0.01%
130
467
$1K ﹤0.01%
20
468
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469
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470
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25
471
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24
+1
472
$1K ﹤0.01%
51
473
$1K ﹤0.01%
+25
474
$1K ﹤0.01%
40
475
$1K ﹤0.01%
20
17 18
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