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
251
$9K 0.01%
160
-200
252
$9K 0.01%
101
253
$9K 0.01%
279
-1,546
254
$9K 0.01%
179
+19
255
$9K 0.01%
138
+36
256
$9K 0.01%
43
+2
257
$9K 0.01%
100
258
$9K 0.01%
+59
259
$8K 0.01%
135
-14
260
$8K 0.01%
21
-10
261
$8K 0.01%
121
262
$8K 0.01%
30
-9
263
$8K 0.01%
67
+14
264
$8K 0.01%
29
-5
265
$8K 0.01%
+38
266
$8K 0.01%
127
-28
267
$8K 0.01%
157
+75
268
$8K 0.01%
168
-18
269
$8K 0.01%
100
270
$8K 0.01%
208
271
$8K 0.01%
246
-122
272
$8K 0.01%
+169
273
$8K 0.01%
405
-157
274
$8K 0.01%
140
-39
275
$8K 0.01%
80
+51
9 10
11
12 13