HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2M
3
+$1.44M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$884K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$824K

Top Sells

1
+$203K
2
+$98K
3
+$97.1K
4
ASPN icon
Aspen Aerogels
ASPN
+$74.4K
5
OPRX icon
OptimizeRx
OPRX
+$70.4K

Sector Composition

1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.14%
2,722
52
$225K 0.14%
396
53
$223K 0.14%
7,570
+90
54
$211K 0.13%
1,231
+7
55
$208K 0.13%
2,044
+6
56
$195K 0.12%
792
57
$195K 0.12%
11,200
+6,000
58
$183K 0.12%
1,182
+4
59
$183K 0.12%
33,150
+5,150
60
$179K 0.11%
12,675
+101
61
$176K 0.11%
2,872
-871
62
$171K 0.11%
4,070
+1,795
63
$151K 0.1%
1,663
64
$150K 0.1%
+9,350
65
$149K 0.09%
1,442
-88
66
$145K 0.09%
431
67
$141K 0.09%
2,533
+18
68
$137K 0.09%
+2,517
69
$127K 0.08%
880
70
$125K 0.08%
4,575
-514
71
$125K 0.08%
459
72
$124K 0.08%
2,500
-1,500
73
$122K 0.08%
215
74
$111K 0.07%
949
+87
75
$111K 0.07%
3,865
1 2
3
4 5