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
$121M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$78.8K
3
+$73.2K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64K
5
BABA icon
Alibaba
BABA
+$60.7K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$611K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$577K
5
HALO icon
Halozyme
HALO
+$401K

Sector Composition

1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5K 0.01%
65
-35
227
$13.5K 0.01%
153
228
$13.3K 0.01%
256
+1
229
$13.1K 0.01%
142
+33
230
$13K 0.01%
400
231
$13K 0.01%
525
232
$13K 0.01%
762
+260
233
$12.7K 0.01%
+10
234
$12.7K 0.01%
1,250
235
$12.5K 0.01%
225
+1
236
$12.5K 0.01%
80
237
$12.4K 0.01%
100
238
$12.4K 0.01%
383
239
$12.3K 0.01%
1,113
240
$12.1K 0.01%
68
241
$11.8K 0.01%
113
242
$11.7K 0.01%
43
243
$11.6K 0.01%
505
-116
244
$11.5K 0.01%
75
245
$11.2K 0.01%
23
246
$11.1K 0.01%
750
247
$11K 0.01%
1,240
248
$10.9K 0.01%
+170
249
$10.9K 0.01%
2,393
+11
250
$10.9K 0.01%
152
+1
8 9
10
11 12