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
$205M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.09M
3
+$1.32M
4
ANAB icon
AnaptysBio
ANAB
+$1.12M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.09M

Top Sells

1
+$5.27M
2
+$939K
3
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K

Sector Composition

1 Healthcare 14.11%
2 Financials 5.15%
3 Technology 4.09%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5K 0.01%
4,985
227
$19.5K 0.01%
141
-341
228
$19K 0.01%
+200
229
$18.9K 0.01%
171
+1
230
$18.9K 0.01%
187
231
$18.9K 0.01%
1,590
232
$18.8K 0.01%
151
-183
233
$18.4K 0.01%
293
234
$18.3K 0.01%
220
235
$18.2K 0.01%
113
236
$18.2K 0.01%
65
237
$17.9K 0.01%
190
238
$17.7K 0.01%
5,065
-2,016
239
$17.6K 0.01%
3,000
240
$17.6K 0.01%
75
241
$17.5K 0.01%
116
242
$17.5K 0.01%
2,800
243
$17.4K 0.01%
269
244
$17.3K 0.01%
135
245
$17.2K 0.01%
500
246
$17.2K 0.01%
43
247
$17.2K 0.01%
304
+1
248
$17.1K 0.01%
525
249
$17K 0.01%
899
+10
250
$17K 0.01%
24
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10
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