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
351
$7.27K ﹤0.01%
58
+4
352
$7.16K ﹤0.01%
57
+18
353
$7.15K ﹤0.01%
319
+100
354
$7.12K ﹤0.01%
94
+9
355
$7.09K ﹤0.01%
45
+1
356
$7.07K ﹤0.01%
+60
357
$7K ﹤0.01%
101
-16
358
$6.99K ﹤0.01%
12
359
$6.99K ﹤0.01%
10
360
$6.97K ﹤0.01%
95
-3
361
$6.96K ﹤0.01%
22
-42
362
$6.82K ﹤0.01%
+100
363
$6.79K ﹤0.01%
63
364
$6.72K ﹤0.01%
21
-4
365
$6.69K ﹤0.01%
139
366
$6.52K ﹤0.01%
13
367
$6.52K ﹤0.01%
27
368
$6.5K ﹤0.01%
567
+67
369
$6.36K ﹤0.01%
53
-13
370
$6.3K ﹤0.01%
252
371
$6.21K ﹤0.01%
106
+4
372
$6.2K ﹤0.01%
151
+26
373
$6.08K ﹤0.01%
20
-1
374
$6.07K ﹤0.01%
190
375
$6.07K ﹤0.01%
164
+1
13 14
15
16 17