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
101
$124K 0.06%
221
-19
102
$124K 0.06%
4,290
103
$123K 0.06%
179
+5
104
$118K 0.06%
1,697
+754
105
$117K 0.06%
407
106
$113K 0.06%
877
+7
107
$111K 0.05%
560
108
$110K 0.05%
459
109
$109K 0.05%
282
+195
110
$107K 0.05%
2,059
-729
111
$104K 0.05%
1,299
112
$103K 0.05%
1,297
113
$103K 0.05%
4,249
+2,350
114
$103K 0.05%
192
115
$103K 0.05%
6,132
+64
116
$100K 0.05%
286
117
$97K 0.05%
+1,171
118
$92.5K 0.05%
946
+2
119
$91.9K 0.04%
420
120
$90.3K 0.04%
631
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121
$88.7K 0.04%
253
122
$86.9K 0.04%
215
123
$86.2K 0.04%
313
+211
124
$86K 0.04%
186
+106
125
$84.1K 0.04%
229
-35
3 4
5
6 7