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
601
$114 ﹤0.01%
10
602
$110 ﹤0.01%
+25
603
$110 ﹤0.01%
+1
604
$106 ﹤0.01%
40
605
$105 ﹤0.01%
1
606
$102 ﹤0.01%
10
607
$69 ﹤0.01%
287
608
$50 ﹤0.01%
2
609
$50 ﹤0.01%
+1
610
– –
0
611
$21 ﹤0.01%
+4
612
$11 ﹤0.01%
6
613
$9 ﹤0.01%
2
614
$7 ﹤0.01%
+10
615
$4 ﹤0.01%
1
616
– –
0
617
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618
– –
-11
619
– –
-32
620
– –
-105
621
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622
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-279
623
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624
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625
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-50
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