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
1
$68.4M 33.43%
110,157
+675
2
$14.8M 7.22%
232,552
-15,344
3
$12M 5.85%
55,455
-1,637
4
$9.48M 4.63%
86,738
+1,469
5
$9.12M 4.46%
16,066
+15,439
6
$7.31M 3.58%
77,295
+95
7
$6M 2.93%
74,840
+29
8
$4.01M 1.96%
47,256
-15
9
$3.6M 1.76%
57,993
+1,084
10
$3.25M 1.59%
812,550
-4,000
11
$3.23M 1.58%
145,550
+53,550
12
$3.13M 1.53%
+35,426
13
$3.12M 1.52%
237,285
+1,500
14
$2.74M 1.34%
83,725
15
$2.07M 1.01%
13,086
-124
16
$1.85M 0.9%
3,721
+584
17
$1.71M 0.84%
8,344
+1,284
18
$1.49M 0.73%
9,804
+1,110
19
$1.49M 0.73%
5,572
+1
20
$1.42M 0.69%
38,515
+38,200
21
$1.34M 0.65%
1,718
-7
22
$1.17M 0.57%
9,486
+9,147
23
$1.15M 0.56%
5,879
+5,658
24
$1.07M 0.52%
+293,029
25
$1.06M 0.52%
98,085
+62,350
1
2 3 4 5