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
451
$3.03K ﹤0.01%
385
+2
452
$3.02K ﹤0.01%
435
453
$2.97K ﹤0.01%
40
454
$2.94K ﹤0.01%
100
455
$2.93K ﹤0.01%
200
456
$2.92K ﹤0.01%
56
457
$2.83K ﹤0.01%
+100
458
$2.82K ﹤0.01%
38
-93
459
$2.81K ﹤0.01%
+3,000
460
$2.73K ﹤0.01%
+25
461
$2.72K ﹤0.01%
+64
462
$2.71K ﹤0.01%
93
463
$2.7K ﹤0.01%
10
464
$2.68K ﹤0.01%
+125
465
$2.68K ﹤0.01%
175
466
$2.65K ﹤0.01%
30
467
$2.62K ﹤0.01%
6
468
$2.56K ﹤0.01%
19
+7
469
$2.53K ﹤0.01%
7
470
$2.51K ﹤0.01%
12
471
$2.46K ﹤0.01%
73
-4
472
$2.43K ﹤0.01%
14
473
$2.43K ﹤0.01%
10
474
$2.41K ﹤0.01%
+53
475
$2.39K ﹤0.01%
11
-80
17 18
19
20 21