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
526
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527
$0 ﹤0.01%
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528
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529
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530
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531
$0 ﹤0.01%
3
532
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4
533
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0
534
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535
$0 ﹤0.01%
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536
$0 ﹤0.01%
1
537
– –
-31
538
– –
-1,699
539
– –
-1,150
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