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
251
$4K ﹤0.01%
59
-1
252
$4K ﹤0.01%
+22
253
$4K ﹤0.01%
33
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45
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42
-3
256
$4K ﹤0.01%
102
+1
257
$4K ﹤0.01%
1,477
258
$4K ﹤0.01%
1,815
259
$4K ﹤0.01%
500
260
$3K ﹤0.01%
20
-9
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107
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102
+1
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+140
268
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86
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17
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$3K ﹤0.01%
165
-86
271
$3K ﹤0.01%
78
-31
272
$3K ﹤0.01%
162
+1
273
$3K ﹤0.01%
19
-11
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$3K ﹤0.01%
150
275
$3K ﹤0.01%
20
-7
9 10
11
12 13