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
$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
551
– –
-16
552
– –
-80
553
– –
-100
554
– –
-100
555
– –
-500
556
– –
-10
557
– –
-64
558
– –
-500
559
– –
-1,150
560
– –
-3
561
– –
-147
562
– –
-64
563
– –
-400
564
– –
-22
565
– –
-34
566
– –
-350
567
– –
-666
568
– –
-1,750
569
– –
-3
570
– –
-1,350
571
– –
-19
572
– –
-89
573
– –
-3,000
19 20 21 22
23