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
201
$28.8K 0.01%
125
202
$28.6K 0.01%
550
203
$28K 0.01%
1,679
204
$27K 0.01%
300
205
$26.6K 0.01%
419
206
$26.6K 0.01%
40
207
$26.2K 0.01%
135
-8
208
$26.1K 0.01%
10
209
$26.1K 0.01%
132
+3
210
$25.8K 0.01%
88
-47
211
$25.5K 0.01%
+331
212
$25.5K 0.01%
463
+4
213
$24.3K 0.01%
+1,169
214
$23.7K 0.01%
1,319
+1,004
215
$22.8K 0.01%
1,477
216
$22K 0.01%
50
-16
217
$21.8K 0.01%
210
218
$21.3K 0.01%
470
+6
219
$21.1K 0.01%
1,161
+52
220
$20.3K 0.01%
2,000
221
$20.3K 0.01%
750
222
$20.2K 0.01%
188
+24
223
$20.1K 0.01%
63
+20
224
$19.8K 0.01%
109
225
$19.6K 0.01%
+400
7 8
9
10 11