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
176
$38.1K 0.02%
2,439
+4
177
$37.1K 0.02%
405
-52
178
$36.8K 0.02%
1,547
+7
179
$36.4K 0.02%
278
-76
180
$36.2K 0.02%
1,500
181
$36K 0.02%
5,331
182
$35.8K 0.02%
350
-8
183
$35.6K 0.02%
375
184
$35.2K 0.02%
+12,000
185
$35.1K 0.02%
237
+1
186
$34.9K 0.02%
453
187
$34.4K 0.02%
478
+151
188
$33.6K 0.02%
474
-352
189
$33.6K 0.02%
66
-2
190
$33.5K 0.02%
1,450
191
$32.8K 0.02%
137
+1
192
$32.2K 0.02%
574
-11
193
$31.9K 0.02%
475
+3
194
$31.7K 0.02%
123
195
$31.3K 0.02%
1,150
196
$31.1K 0.02%
77
+45
197
$30K 0.01%
183
198
$29.8K 0.01%
602
+105
199
$29.4K 0.01%
69
+26
200
$29.3K 0.01%
379
6 7
8
9 10