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
51
$468K 0.23%
1,538
52
$463K 0.23%
24,600
+5,600
53
$441K 0.22%
7,526
+7,324
54
$441K 0.22%
23,670
-1,500
55
$433K 0.21%
120,935
56
$335K 0.16%
3,107
-127
57
$329K 0.16%
1,152
-15
58
$324K 0.16%
53,000
+10,000
59
$297K 0.15%
904
60
$273K 0.13%
+3,000
61
$266K 0.13%
2,848
+1,006
62
$249K 0.12%
2,848
-78
63
$244K 0.12%
792
64
$233K 0.11%
1,311
65
$232K 0.11%
420
-32
66
$230K 0.11%
+780
67
$229K 0.11%
2,742
-592
68
$225K 0.11%
2,450
-272
69
$222K 0.11%
4,086
+2,261
70
$213K 0.1%
110,162
+30,000
71
$212K 0.1%
1,873
+1,193
72
$212K 0.1%
7,246
+5,199
73
$206K 0.1%
4,101
+4,014
74
$205K 0.1%
863
75
$201K 0.1%
1,141
-6
1 2
3
4 5