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
251
$16.7K 0.01%
1,303
+38
252
$16.6K 0.01%
226
253
$16.1K 0.01%
702
254
$15.9K 0.01%
30
-2
255
$15.8K 0.01%
100
256
$15.8K 0.01%
150
257
$15.7K 0.01%
92
258
$15.6K 0.01%
176
+1
259
$15.5K 0.01%
2,200
260
$15K 0.01%
+139
261
$14.9K 0.01%
200
262
$14K 0.01%
1,000
263
$13.9K 0.01%
95
264
$13.9K 0.01%
152
+26
265
$13.8K 0.01%
345
266
$13.6K 0.01%
156
+1
267
$13.6K 0.01%
216
-10
268
$13.5K 0.01%
551
269
$13.4K 0.01%
433
270
$13.4K 0.01%
65
271
$13.3K 0.01%
65
272
$13.2K 0.01%
340
273
$13.2K 0.01%
250
274
$13.1K 0.01%
343
+5
275
$12.9K 0.01%
125
9 10
11
12 13