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
376
$5.93K ﹤0.01%
201
+74
377
$5.74K ﹤0.01%
17
-1
378
$5.73K ﹤0.01%
+3,000
379
$5.69K ﹤0.01%
458
+10
380
$5.61K ﹤0.01%
500
381
$5.6K ﹤0.01%
72
+26
382
$5.52K ﹤0.01%
35
383
$5.48K ﹤0.01%
33
+8
384
$5.42K ﹤0.01%
81
+11
385
$5.42K ﹤0.01%
125
+49
386
$5.4K ﹤0.01%
63
387
$5.39K ﹤0.01%
339
+3
388
$5.36K ﹤0.01%
40
389
$5.19K ﹤0.01%
74
-5
390
$5.19K ﹤0.01%
+151
391
$5.12K ﹤0.01%
+40
392
$5.12K ﹤0.01%
100
393
$5.06K ﹤0.01%
38
394
$5.02K ﹤0.01%
+100
395
$4.97K ﹤0.01%
440
+6
396
$4.97K ﹤0.01%
191
-34
397
$4.95K ﹤0.01%
361
-98
398
$4.94K ﹤0.01%
9
399
$4.87K ﹤0.01%
93
-36
400
$4.87K ﹤0.01%
208
14 15
16
17 18