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
301
$10.6K 0.01%
742
+20
302
$10.6K 0.01%
326
+65
303
$10.6K 0.01%
107
+1
304
$10.4K 0.01%
100
305
$10.4K 0.01%
87
+1
306
$10.2K 0.01%
135
307
$10.2K 0.01%
228
+1
308
$10.1K 0.01%
100
309
$10.1K ﹤0.01%
250
310
$10K ﹤0.01%
99
-5
311
$10K ﹤0.01%
555
312
$9.93K ﹤0.01%
1,500
313
$9.91K ﹤0.01%
200
314
$9.68K ﹤0.01%
+140
315
$9.68K ﹤0.01%
75
316
$9.64K ﹤0.01%
72
+1
317
$9.52K ﹤0.01%
120
+100
318
$9.47K ﹤0.01%
71
-15
319
$9.38K ﹤0.01%
20
-6
320
$9.28K ﹤0.01%
475
321
$9.28K ﹤0.01%
26
322
$9.21K ﹤0.01%
153
323
$9.18K ﹤0.01%
415
+2
324
$9.16K ﹤0.01%
180
325
$9.1K ﹤0.01%
49
-4
11 12
13
14 15