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
476
$2.39K ﹤0.01%
51
477
$2.36K ﹤0.01%
300
478
$2.33K ﹤0.01%
10
479
$2.26K ﹤0.01%
113
480
$2.19K ﹤0.01%
50
481
$2.16K ﹤0.01%
104
482
$2.13K ﹤0.01%
+12
483
$2.11K ﹤0.01%
67
-4
484
$2.01K ﹤0.01%
34
485
$2K ﹤0.01%
+7
486
$1.99K ﹤0.01%
+40
487
$1.96K ﹤0.01%
40
488
$1.88K ﹤0.01%
310
489
$1.83K ﹤0.01%
310
+150
490
$1.81K ﹤0.01%
160
+100
491
$1.74K ﹤0.01%
10
492
$1.66K ﹤0.01%
+11
493
$1.65K ﹤0.01%
82
+1
494
$1.63K ﹤0.01%
110
495
$1.63K ﹤0.01%
4
+1
496
$1.62K ﹤0.01%
+119
497
$1.58K ﹤0.01%
75
498
$1.57K ﹤0.01%
+5
499
$1.56K ﹤0.01%
30
500
$1.49K ﹤0.01%
27
18 19
20
21 22