HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2M
3
+$1.44M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$884K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$824K

Top Sells

1
+$203K
2
+$98K
3
+$97.1K
4
ASPN icon
Aspen Aerogels
ASPN
+$74.4K
5
OPRX icon
OptimizeRx
OPRX
+$70.4K

Sector Composition

1 Healthcare 8.85%
2 Financials 3.32%
3 Technology 2.19%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 31.69%
104,795
+4,189
2
$17.3M 10.96%
343,246
+28,669
3
$12.9M 8.21%
312,033
+21,320
4
$9.15M 5.8%
+41,135
5
$8.46M 5.36%
65,470
+2,515
6
$6.67M 4.23%
87,418
+3,307
7
$4.06M 2.57%
297,956
+60,496
8
$3.84M 2.43%
67,815
+860
9
$3.52M 2.23%
23,375
-243
10
$2.71M 1.72%
31,694
-2,377
11
$2.6M 1.65%
54,302
+79
12
$2.12M 1.34%
52,590
-751
13
$1.29M 0.82%
8,270
+122
14
$1.23M 0.78%
8,280
+133
15
$1.21M 0.77%
26,575
-448
16
$1.2M 0.76%
17,185
-191
17
$1.19M 0.75%
10,750
+133
18
$1.16M 0.73%
50,499
-70
19
$1.13M 0.72%
10,839
+141
20
$1.08M 0.69%
36,134
+16,061
21
$1.01M 0.64%
17,954
-1,730
22
$986K 0.63%
5,551
-113
23
$736K 0.47%
1,549
+4
24
$647K 0.41%
1,924
+8
25
$606K 0.38%
4,490
+141
1
2 3 4 5