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
26
$598K 0.38%
4,251
+15
27
$566K 0.36%
3,458
+16
28
$557K 0.35%
8,223
-73
29
$553K 0.35%
2,002
30
$532K 0.34%
4,645
-42
31
$480K 0.3%
2,880
+40
32
$463K 0.29%
1,974
+4
33
$439K 0.28%
2,809
+15
34
$425K 0.27%
1,922
-264
35
$408K 0.26%
5,331
36
$406K 0.26%
3,028
+8
37
$381K 0.24%
1,578
+46
38
$365K 0.23%
1,664
39
$363K 0.23%
120,935
40
$322K 0.2%
810
41
$316K 0.2%
2,820
+2,575
42
$280K 0.18%
3,563
43
$272K 0.17%
9,008
44
$266K 0.17%
3,750
+3,422
45
$266K 0.17%
1,531
-2
46
$263K 0.17%
747
47
$263K 0.17%
4,325
+3,699
48
$259K 0.16%
3,464
-137
49
$253K 0.16%
+5,145
50
$238K 0.15%
8,715
-1,000
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