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
151
$22K 0.02%
1,203
+1
152
$22K 0.02%
133
153
$22K 0.02%
398
-60
154
$22K 0.02%
1,477
155
$22K 0.02%
500
156
$21K 0.02%
127
-9
157
$21K 0.02%
1,000
158
$21K 0.02%
382
+7
159
$21K 0.02%
160
160
$20K 0.02%
375
161
$20K 0.02%
239
+4
162
$20K 0.02%
80
163
$20K 0.02%
238
+8
164
$20K 0.02%
905
165
$20K 0.02%
+500
166
$20K 0.02%
61
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167
$20K 0.02%
3,285
+735
168
$19K 0.02%
310
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169
$19K 0.02%
1,150
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170
$19K 0.02%
113
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171
$19K 0.02%
517
+100
172
$19K 0.02%
155
+28
173
$18K 0.02%
+275
174
$18K 0.02%
1,571
+426
175
$18K 0.02%
85
5 6
7
8 9