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
$166M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$840K
4
ATEC icon
Alphatec Holdings
ATEC
+$523K
5
TRV icon
Travelers Companies
TRV
+$519K

Top Sells

1
+$1.03M
2
+$874K
3
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7K 0.01%
85
-5
227
$14.7K 0.01%
2,000
228
$14.7K 0.01%
43
229
$14.6K 0.01%
100
230
$14.5K 0.01%
143
+1
231
$14.4K 0.01%
84
+32
232
$14.1K 0.01%
112
233
$14.1K 0.01%
55
234
$13.8K 0.01%
100
235
$13.8K 0.01%
204
236
$13.6K 0.01%
1,161
+36
237
$13.5K 0.01%
80
238
$13.5K 0.01%
74
239
$13.4K 0.01%
35
240
$13.4K 0.01%
229
+63
241
$13.2K 0.01%
400
242
$13.1K 0.01%
23
243
$13.1K 0.01%
228
244
$13K 0.01%
91
+7
245
$13K 0.01%
148
246
$12.6K 0.01%
153
247
$12.5K 0.01%
84
248
$12.5K 0.01%
91
249
$12.4K 0.01%
428
+319
250
$12.2K 0.01%
150
8 9
10
11 12