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
501
$1K ﹤0.01%
280
502
$1K ﹤0.01%
200
503
$1K ﹤0.01%
295
504
$1K ﹤0.01%
6
+2
505
$1K ﹤0.01%
187
506
$1K ﹤0.01%
9
507
$1K ﹤0.01%
47
508
$1K ﹤0.01%
120
509
– –
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2
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511
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10
512
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513
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2
517
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+2
518
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-4
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$0 ﹤0.01%
5
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25
521
– –
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522
$0 ﹤0.01%
+2
523
– –
-4,250
524
$0 ﹤0.01%
2
525
– –
0
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