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
$82.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.73M
3
+$894K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

1
+$1.87M
2
+$351K
3
+$311K
4
TSLA icon
Tesla
TSLA
+$107K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$82.7K

Sector Composition

1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
1,039
+22
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$5K 0.01%
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$5K 0.01%
562
+211
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$5K 0.01%
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40
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-3
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101
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81
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$5K 0.01%
249
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36
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$5K 0.01%
869
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$5K 0.01%
67
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$4K ﹤0.01%
21
+1
242
$4K ﹤0.01%
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243
$4K ﹤0.01%
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$4K ﹤0.01%
104
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245
$4K ﹤0.01%
155
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$4K ﹤0.01%
+54
247
$4K ﹤0.01%
38
-54
248
$4K ﹤0.01%
112
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249
$4K ﹤0.01%
120
-588
250
$4K ﹤0.01%
31
+1
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