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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$645K
3
+$628K
4
ATEC icon
Alphatec Holdings
ATEC
+$529K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K

Top Sells

1
+$4.61M
2
+$550K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$382K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6K 0.01%
260
+4
227
$14.5K 0.01%
2,402
+9
228
$14K 0.01%
2,000
229
$13.6K 0.01%
+40
230
$13.5K 0.01%
+241
231
$13.3K 0.01%
142
232
$13.3K 0.01%
114
+1
233
$13.3K 0.01%
1,113
234
$13.2K 0.01%
80
235
$13.1K 0.01%
505
236
$13.1K 0.01%
+5,000
237
$12.9K 0.01%
383
238
$12.8K 0.01%
43
239
$12.7K 0.01%
23
240
$12.4K 0.01%
153
+1
241
$12.4K 0.01%
400
242
$12.3K 0.01%
35
243
$12.1K 0.01%
102
244
$12.1K 0.01%
104
-20
245
$11.7K 0.01%
240
246
$11.6K 0.01%
76
247
$11.6K 0.01%
1,250
248
$11.4K 0.01%
602
-160
249
$11.3K 0.01%
89
+4
250
$11.2K 0.01%
101
8 9
10
11 12