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
126
$84K 0.04%
2,904
+494
127
$80.6K 0.04%
600
128
$77.9K 0.04%
272
-15
129
$75.8K 0.04%
972
130
$74K 0.04%
1,744
+2
131
$73.1K 0.04%
1,503
+1
132
$70.8K 0.03%
199
-266
133
$70.4K 0.03%
258
+1
134
$69.3K 0.03%
547
135
$68.3K 0.03%
2,900
-6,666
136
$67.4K 0.03%
953
+6
137
$67.2K 0.03%
308
138
$66.4K 0.03%
960
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139
$65.5K 0.03%
+10,000
140
$64.2K 0.03%
715
-313
141
$61.8K 0.03%
1,732
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142
$61K 0.03%
2,562
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143
$60.6K 0.03%
614
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144
$60.3K 0.03%
248
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145
$59.8K 0.03%
302
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146
$57.1K 0.03%
241
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147
$57.1K 0.03%
622
148
$56.7K 0.03%
182
149
$56.6K 0.03%
982
+873
150
$56.5K 0.03%
111
4 5
6
7 8