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
401
$4.82K ﹤0.01%
+2,000
402
$4.82K ﹤0.01%
+20
403
$4.54K ﹤0.01%
31
404
$4.52K ﹤0.01%
100
405
$4.47K ﹤0.01%
+81
406
$4.47K ﹤0.01%
500
+289
407
– –
-136
408
$4.46K ﹤0.01%
+29
409
$4.45K ﹤0.01%
10
-1
410
$4.4K ﹤0.01%
165
411
$4.25K ﹤0.01%
+20
412
$4.24K ﹤0.01%
299
-19
413
$4.22K ﹤0.01%
78
-5
414
$4.21K ﹤0.01%
76
415
$4.2K ﹤0.01%
226
-13
416
$4.2K ﹤0.01%
20
-4
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$4.17K ﹤0.01%
59
-14
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$4.16K ﹤0.01%
60
-2
419
$4.12K ﹤0.01%
75
420
$4.04K ﹤0.01%
59
-2
421
$3.99K ﹤0.01%
54
-43
422
$3.94K ﹤0.01%
75
423
$3.88K ﹤0.01%
23
424
$3.88K ﹤0.01%
176
425
$3.88K ﹤0.01%
177
-9
15 16
17
18 19