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
276
$3K ﹤0.01%
12
+3
277
$3K ﹤0.01%
77
+2
278
$3K ﹤0.01%
383
279
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155
-49
280
$3K ﹤0.01%
+114
281
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29
-2
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225
-25
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117
-45
284
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13
-6
285
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32
+1
286
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92
-1
287
$3K ﹤0.01%
262
288
$3K ﹤0.01%
81
+1
289
$3K ﹤0.01%
23
-10
290
$2K ﹤0.01%
18
-5
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$2K ﹤0.01%
72
292
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126
+1
293
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87
-42
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$2K ﹤0.01%
750
295
$2K ﹤0.01%
68
-48
296
$2K ﹤0.01%
42
297
$2K ﹤0.01%
42
-15
298
$2K ﹤0.01%
+22
299
$2K ﹤0.01%
+42
300
$2K ﹤0.01%
26
-17
10 11
12
13 14