HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2M
3
+$1.44M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$884K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$824K

Top Sells

1
+$203K
2
+$98K
3
+$97.1K
4
ASPN icon
Aspen Aerogels
ASPN
+$74.4K
5
OPRX icon
OptimizeRx
OPRX
+$70.4K

Sector Composition

1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
9
352
$6K ﹤0.01%
+10
353
$5K ﹤0.01%
53
+1
354
$5K ﹤0.01%
205
+70
355
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38
356
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88
357
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103
358
$5K ﹤0.01%
280
359
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+23
360
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22
361
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81
362
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363
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150
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72
365
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+33
366
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28
-6
367
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368
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369
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-2
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60
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12
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93
373
$5K ﹤0.01%
67
+1
374
$5K ﹤0.01%
36
375
$4K ﹤0.01%
17
-10
13 14
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16 17