HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.23M
3
+$733K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$647K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K

Top Sells

1
+$2.18M
2
+$800K
3
+$665K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.84%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
88
227
$11K 0.01%
351
-30
228
$11K 0.01%
770
229
$10K 0.01%
+859
230
$10K 0.01%
126
+3
231
$10K 0.01%
178
-30
232
$10K 0.01%
151
233
$10K 0.01%
71
-14
234
$10K 0.01%
164
-24
235
$10K 0.01%
70
-10
236
$10K 0.01%
135
-57
237
$10K 0.01%
122
-31
238
$10K 0.01%
49
-6
239
$10K 0.01%
666
240
$9K 0.01%
233
+52
241
$9K 0.01%
202
-10
242
$9K 0.01%
149
-184
243
$9K 0.01%
63
-14
244
$9K 0.01%
121
-43
245
$9K 0.01%
+271
246
$9K 0.01%
100
247
$9K 0.01%
175
+50
248
$9K 0.01%
102
+1
249
$9K 0.01%
94
+2
250
$9K 0.01%
83
-39
8 9
10
11 12