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
76
$199K 0.1%
1,462
+20
77
$184K 0.09%
21,696
78
$180K 0.09%
4,287
+127
79
$178K 0.09%
1,167
+210
80
$178K 0.09%
2,349
+188
81
$176K 0.09%
6,660
+2,000
82
$173K 0.08%
1,939
-1,358
83
$168K 0.08%
1,354
-92
84
$164K 0.08%
141,000
-16,500
85
$158K 0.08%
300
86
$158K 0.08%
2,350
+36
87
$157K 0.08%
1,188
+688
88
$155K 0.08%
2,842
+22
89
$155K 0.08%
5,846
+2,115
90
$154K 0.08%
1,549
+1,145
91
$146K 0.07%
1,726
92
$141K 0.07%
1,623
+1,334
93
$137K 0.07%
353
94
$134K 0.07%
3,044
-282
95
$133K 0.07%
1,009
+7
96
$131K 0.06%
1,897
+1,380
97
$130K 0.06%
417
+75
98
$128K 0.06%
1,205
99
$127K 0.06%
215
100
$124K 0.06%
12,880
2 3
4
5 6