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
476
$1K ﹤0.01%
24
477
$1K ﹤0.01%
50
478
$1K ﹤0.01%
+50
479
$1K ﹤0.01%
500
480
$1K ﹤0.01%
3
481
$1K ﹤0.01%
50
482
$1K ﹤0.01%
4
483
$1K ﹤0.01%
5
484
$1K ﹤0.01%
20
485
$1K ﹤0.01%
47
+1
486
$1K ﹤0.01%
4
487
$1K ﹤0.01%
47
-216
488
– –
-24
489
– –
-100
490
– –
-164
491
$0 ﹤0.01%
+68
492
– –
-106
493
– –
-60
494
$0 ﹤0.01%
+2
495
$0 ﹤0.01%
4
496
– –
0
497
– –
-22
498
– –
-1
499
– –
-21
500
– –
-7
18 19
20
21 22