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
526
– –
-105
527
$0 ﹤0.01%
2
528
– –
-188
529
$0 ﹤0.01%
16
530
$0 ﹤0.01%
50
531
$0 ﹤0.01%
100
532
$0 ﹤0.01%
24
533
– –
-99
534
$0 ﹤0.01%
50
535
– –
-14
536
– –
0
537
$0 ﹤0.01%
+10
538
– –
0
539
$0 ﹤0.01%
4
540
– –
-36
541
$0 ﹤0.01%
+1,000
542
$0 ﹤0.01%
3
543
$0 ﹤0.01%
4
544
– –
-425
545
– –
-750
546
$0 ﹤0.01%
13
+1
547
$0 ﹤0.01%
+1
548
– –
-2,039
549
$0 ﹤0.01%
11
550
$0 ﹤0.01%
+10
19 20 21
22
23