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
$117M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$774K
3
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

1
+$3.27M
2
+$849K
3
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+9
527
– –
-38
528
$0 ﹤0.01%
+2
529
– –
-33
530
– –
-131
531
– –
-1,556
532
– –
-1,700
533
– –
-50
534
– –
-38
535
$0 ﹤0.01%
2
536
$0 ﹤0.01%
200
537
$0 ﹤0.01%
500
538
– –
-3,650
539
$0 ﹤0.01%
3
-100
540
$0 ﹤0.01%
120
541
– –
-500
542
– –
-895
543
– –
0
544
– –
-276
545
$0 ﹤0.01%
18
546
– –
0
547
– –
-150
548
– –
-688
549
$0 ﹤0.01%
2
550
$0 ﹤0.01%
16
20 21
22
23 24