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
526
$1.05K ﹤0.01%
100
527
$1.05K ﹤0.01%
7
528
$1.05K ﹤0.01%
524
529
$994 ﹤0.01%
+41
530
$987 ﹤0.01%
+37
531
$986 ﹤0.01%
+48
532
$964 ﹤0.01%
52
533
$864 ﹤0.01%
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534
$863 ﹤0.01%
6
535
$811 ﹤0.01%
50
-200
536
$784 ﹤0.01%
50
537
$752 ﹤0.01%
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538
$720 ﹤0.01%
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$719 ﹤0.01%
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540
$719 ﹤0.01%
1,066
541
$718 ﹤0.01%
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542
$716 ﹤0.01%
2
543
$708 ﹤0.01%
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544
$687 ﹤0.01%
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545
$681 ﹤0.01%
14
546
$672 ﹤0.01%
5
547
$649 ﹤0.01%
100
548
$610 ﹤0.01%
2
549
$602 ﹤0.01%
100
550
$594 ﹤0.01%
155
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