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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$670K
3
+$603K
4
HALO icon
Halozyme
HALO
+$476K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$427K

Top Sells

1
+$1.48M
2
+$517K
3
+$189K
4
DKNG icon
DraftKings
DKNG
+$97.6K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$79K

Sector Composition

1 Healthcare 10.4%
2 Financials 3.82%
3 Technology 2.19%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
217
-12
202
$17K 0.01%
+11
203
$17K 0.01%
1,040
-65
204
$16K 0.01%
+100
205
$16K 0.01%
+192
206
$16K 0.01%
246
-165
207
$16K 0.01%
290
-145
208
$16K 0.01%
63
-12
209
$16K 0.01%
125
+8
210
$15K 0.01%
+300
211
$15K 0.01%
178
-39
212
$15K 0.01%
56
213
$15K 0.01%
2,290
+8
214
$15K 0.01%
301
+2
215
$15K 0.01%
500
216
$15K 0.01%
+177
217
$14K 0.01%
+400
218
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205
219
$14K 0.01%
276
220
$13K 0.01%
58
221
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500
222
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81
223
$13K 0.01%
92
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224
$13K 0.01%
228
+1
225
$13K 0.01%
63
-15
7 8
9
10 11