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
326
$9.09K ﹤0.01%
237
327
$9.06K ﹤0.01%
3,500
328
$9.02K ﹤0.01%
505
329
$9.02K ﹤0.01%
718
330
$8.92K ﹤0.01%
159
+25
331
$8.73K ﹤0.01%
811
+30
332
$8.72K ﹤0.01%
17
333
$8.6K ﹤0.01%
265
+2
334
$8.58K ﹤0.01%
70
335
$8.43K ﹤0.01%
+46
336
$8.32K ﹤0.01%
70
+1
337
$8.31K ﹤0.01%
112
+1
338
$8.28K ﹤0.01%
50
339
$8.15K ﹤0.01%
66
-95
340
$8.13K ﹤0.01%
77
-44
341
$7.99K ﹤0.01%
19
+14
342
$7.82K ﹤0.01%
115
+8
343
$7.82K ﹤0.01%
134
344
$7.8K ﹤0.01%
105
+25
345
$7.8K ﹤0.01%
50
-3
346
$7.63K ﹤0.01%
85
347
$7.54K ﹤0.01%
+34
348
$7.47K ﹤0.01%
97
349
$7.44K ﹤0.01%
750
350
$7.36K ﹤0.01%
33
12 13
14
15 16