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
$158M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.93M
3
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

1
+$204K
2
+$102K
3
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

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
426
$3K ﹤0.01%
66
-371
427
$3K ﹤0.01%
140
428
$3K ﹤0.01%
187
429
$3K ﹤0.01%
120
430
$3K ﹤0.01%
401
431
$2K ﹤0.01%
200
432
$2K ﹤0.01%
20
-7
433
$2K ﹤0.01%
10
434
$2K ﹤0.01%
8
-4
435
$2K ﹤0.01%
3
436
$2K ﹤0.01%
235
-4,100
437
$2K ﹤0.01%
231
-73
438
$2K ﹤0.01%
12
-6
439
$2K ﹤0.01%
45
440
$2K ﹤0.01%
130
441
$2K ﹤0.01%
13
+3
442
$2K ﹤0.01%
103
+2
443
$2K ﹤0.01%
41
+1
444
$2K ﹤0.01%
63
+1
445
$2K ﹤0.01%
40
446
$2K ﹤0.01%
+271
447
$2K ﹤0.01%
5
448
$2K ﹤0.01%
4
449
$2K ﹤0.01%
11
450
$2K ﹤0.01%
+46
16 17
18
19 20