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
501
$1.49K ﹤0.01%
20
502
$1.48K ﹤0.01%
250
503
$1.47K ﹤0.01%
56
+1
504
$1.46K ﹤0.01%
20
505
$1.42K ﹤0.01%
100
506
$1.41K ﹤0.01%
130
507
$1.39K ﹤0.01%
32
508
$1.35K ﹤0.01%
100
509
$1.32K ﹤0.01%
190
510
$1.32K ﹤0.01%
50
+1
511
$1.31K ﹤0.01%
23
512
$1.31K ﹤0.01%
9
-1
513
$1.29K ﹤0.01%
20
514
$1.26K ﹤0.01%
4
515
$1.25K ﹤0.01%
100
516
$1.24K ﹤0.01%
10
517
$1.23K ﹤0.01%
123
+8
518
$1.17K ﹤0.01%
18
+3
519
$1.17K ﹤0.01%
9
-9
520
$1.14K ﹤0.01%
10
521
$1.13K ﹤0.01%
130
-75
522
$1.13K ﹤0.01%
10
523
$1.13K ﹤0.01%
16
524
$1.1K ﹤0.01%
350
525
$1.06K ﹤0.01%
22
19 20
21
22 23