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
576
$287 ﹤0.01%
42
577
$283 ﹤0.01%
41
578
$280 ﹤0.01%
5
-20
579
$273 ﹤0.01%
42
580
$269 ﹤0.01%
+5
581
$252 ﹤0.01%
+6
582
$244 ﹤0.01%
10
583
$230 ﹤0.01%
+6
584
$227 ﹤0.01%
1
585
$224 ﹤0.01%
150
586
$210 ﹤0.01%
5
+1
587
$207 ﹤0.01%
100
588
$205 ﹤0.01%
4
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$195 ﹤0.01%
+5
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$193 ﹤0.01%
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591
$189 ﹤0.01%
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592
$180 ﹤0.01%
4
+1
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$161 ﹤0.01%
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594
$159 ﹤0.01%
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$158 ﹤0.01%
11
-10
596
$157 ﹤0.01%
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$151 ﹤0.01%
130
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$149 ﹤0.01%
+14
599
$137 ﹤0.01%
100
600
$115 ﹤0.01%
2
22 23
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25 26