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
276
$12.6K 0.01%
310
+180
277
$12.5K 0.01%
197
+9
278
$12.5K 0.01%
45
+21
279
$12.4K 0.01%
383
280
$12.3K 0.01%
207
+1
281
$12.3K 0.01%
80
282
$12.2K 0.01%
2,018
283
$12.2K 0.01%
142
284
$11.9K 0.01%
+61
285
$11.7K 0.01%
500
286
$11.7K 0.01%
16
287
$11.7K 0.01%
100
288
$11.5K 0.01%
+225
289
$11.5K 0.01%
182
+2
290
$11.4K 0.01%
+77
291
$11.4K 0.01%
61
-15
292
$11.3K 0.01%
120
293
$11.3K 0.01%
14
294
$11.3K 0.01%
5,000
295
$11.2K 0.01%
400
296
$11K 0.01%
101
297
$11K 0.01%
159
298
$10.9K 0.01%
20
299
$10.9K 0.01%
171
-26
300
$10.8K 0.01%
208
+2
10 11
12
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