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
151
$56.5K 0.03%
5,208
-26
152
$54.4K 0.03%
485
153
$53.2K 0.03%
1,240
-150
154
$52.4K 0.03%
1,108
+47
155
$52K 0.03%
850
156
$51K 0.02%
1,037
-51
157
$50.3K 0.02%
225
+150
158
$49.7K 0.02%
547
159
$49.5K 0.02%
4,435
-703
160
$48.2K 0.02%
360
161
$47.4K 0.02%
831
+149
162
$47.4K 0.02%
226
+27
163
$46.3K 0.02%
1,000
-32
164
$44.6K 0.02%
4,500
165
$44K 0.02%
111
166
$43.8K 0.02%
398
+42
167
$43.6K 0.02%
378
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168
$43.3K 0.02%
187
169
$43.2K 0.02%
720
+9
170
$42.7K 0.02%
209
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171
$42.3K 0.02%
1,729
+5
172
$40.7K 0.02%
550
173
$40.3K 0.02%
494
174
$39.8K 0.02%
500
175
$38.5K 0.02%
+176
5 6
7
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