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
351
– –
-202
352
– –
-611
353
$0 ﹤0.01%
22
+1
354
– –
-145
355
– –
-127
356
– –
-100
357
$0 ﹤0.01%
3
358
– –
-257
359
– –
-28
360
– –
-1,500
361
– –
0
362
– –
-2,150
363
$0 ﹤0.01%
950
364
$0 ﹤0.01%
100
365
$0 ﹤0.01%
6
366
$0 ﹤0.01%
+5
367
$0 ﹤0.01%
1
368
– –
-406
369
– –
-21
370
– –
-5,000
371
– –
-72
372
– –
-113
373
– –
-32
374
$0 ﹤0.01%
61
375
– –
-30
13 14
15
16 17