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
426
$3.88K ﹤0.01%
+34
427
$3.86K ﹤0.01%
46
428
$3.83K ﹤0.01%
41
+3
429
$3.79K ﹤0.01%
+13
430
$3.73K ﹤0.01%
16
-16
431
$3.72K ﹤0.01%
54
+34
432
$3.7K ﹤0.01%
12
433
$3.68K ﹤0.01%
397
434
$3.67K ﹤0.01%
20
435
$3.63K ﹤0.01%
+3,000
436
$3.56K ﹤0.01%
2,525
437
$3.54K ﹤0.01%
28
+9
438
$3.52K ﹤0.01%
340
+2
439
$3.52K ﹤0.01%
81
440
$3.51K ﹤0.01%
280
441
$3.4K ﹤0.01%
9
442
$3.33K ﹤0.01%
40
443
$3.33K ﹤0.01%
+24
444
$3.32K ﹤0.01%
51
445
$3.3K ﹤0.01%
2,500
446
$3.25K ﹤0.01%
16
447
$3.21K ﹤0.01%
+67
448
$3.19K ﹤0.01%
45
+9
449
$3.1K ﹤0.01%
747
+700
450
$3.06K ﹤0.01%
84
+1
16 17
18
19 20