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
401
$3K ﹤0.01%
64
402
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86
403
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147
404
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+37
405
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31
+1
406
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400
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407
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4
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416
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29
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420
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+20
425
$3K ﹤0.01%
1,100
-1,051
15 16
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