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
26
$1.05M 0.51%
94,400
27
$988K 0.48%
+9,014
28
$975K 0.48%
+6,180
29
$911K 0.45%
124,600
30
$901K 0.44%
9,079
+9,062
31
$876K 0.43%
12,865
+5,462
32
$824K 0.4%
2,595
33
$819K 0.4%
5,143
+1,602
34
$817K 0.4%
26,100
+20,000
35
$796K 0.39%
18,620
-310
36
$783K 0.38%
3,571
+71
37
$758K 0.37%
16,741
-11,088
38
$747K 0.37%
2,458
39
$735K 0.36%
1,189
-272
40
$702K 0.34%
63,000
+60,000
41
$683K 0.33%
52,065
+51,900
42
$621K 0.3%
164,750
+163,500
43
$605K 0.3%
6,010
44
$585K 0.29%
4,299
45
$575K 0.28%
19,995
46
$574K 0.28%
1,181
+539
47
$566K 0.28%
50,275
+18,000
48
$561K 0.27%
2,083
+62
49
$548K 0.27%
9,008
50
$496K 0.24%
501
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2
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