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
101
$51K 0.04%
360
+2
102
$50K 0.04%
1,350
+250
103
$49K 0.04%
581
+6
104
$49K 0.04%
633
+9
105
$49K 0.04%
90
+1
106
$48K 0.04%
308
107
$46K 0.04%
160
108
$42K 0.03%
1,025
+700
109
$42K 0.03%
518
+2
110
$41K 0.03%
380
111
$40K 0.03%
289
112
$40K 0.03%
1,066
+1,000
113
$39K 0.03%
1,000
114
$38K 0.03%
500
+13
115
$38K 0.03%
896
-3
116
$36K 0.03%
1,000
-229
117
$36K 0.03%
330
118
$35K 0.03%
245
+1
119
$35K 0.03%
696
+60
120
$34K 0.03%
372
121
$34K 0.03%
250
122
$33K 0.03%
111
123
$32K 0.03%
75
+1
124
$32K 0.03%
1,175
125
$32K 0.03%
269
3 4
5
6 7