HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.94M
3
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$495 ﹤0.01%
149
502
$482 ﹤0.01%
100
503
$462 ﹤0.01%
50
504
$449 ﹤0.01%
+50
505
$436 ﹤0.01%
50
506
$408 ﹤0.01%
25
507
$369 ﹤0.01%
500
508
$348 ﹤0.01%
9
509
$322 ﹤0.01%
24
510
$302 ﹤0.01%
50
511
$253 ﹤0.01%
6
512
$251 ﹤0.01%
6
+1
513
$240 ﹤0.01%
12
+1
514
$209 ﹤0.01%
100
515
$196 ﹤0.01%
4
516
$188 ﹤0.01%
4
517
$180 ﹤0.01%
4
-2
518
$171 ﹤0.01%
50
519
$169 ﹤0.01%
9
520
$155 ﹤0.01%
3
521
$154 ﹤0.01%
47
522
$153 ﹤0.01%
10
523
$128 ﹤0.01%
1
524
$124 ﹤0.01%
2
525
$121 ﹤0.01%
55
-59
19 20
21
22 23