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
76
$109K 0.07%
364
77
$109K 0.07%
1,054
+6
78
$104K 0.07%
5,614
+4
79
$104K 0.07%
481
-36
80
$98K 0.06%
1,663
+11
81
$96K 0.06%
522
82
$95K 0.06%
228
-5
83
$94K 0.06%
654
+32
84
$92K 0.06%
1,297
85
$90K 0.06%
675
-22
86
$88K 0.06%
1,800
87
$86K 0.05%
160
88
$84K 0.05%
547
89
$82K 0.05%
356
+1
90
$81K 0.05%
1,750
91
$80K 0.05%
5,204
+49
92
$80K 0.05%
31,900
+5,500
93
$78K 0.05%
378
94
$78K 0.05%
269
95
$76K 0.05%
300
96
$74K 0.05%
1,468
+4
97
$72K 0.05%
200
98
$70K 0.04%
105
+62
99
$68K 0.04%
4,575
-1,033
100
$63K 0.04%
1,180
-146
2 3
4
5 6