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
251
$10.7K 0.01%
35
+4
252
$10.1K 0.01%
144
+1
253
$10.1K 0.01%
202
+2
254
$9.86K 0.01%
100
255
$9.85K 0.01%
300
256
$9.71K 0.01%
136
+8
257
$9.68K 0.01%
26
-2
258
$9.54K 0.01%
101
259
$9.45K 0.01%
90
260
$9.4K 0.01%
343
+175
261
$9.34K 0.01%
163
262
$9.3K 0.01%
55
-20
263
$9.28K 0.01%
221
+35
264
$9.25K 0.01%
3
265
$9.21K 0.01%
45
-3
266
$9.21K 0.01%
186
+39
267
$9.06K 0.01%
240
268
$9.04K 0.01%
85
-9
269
$8.84K 0.01%
80
+15
270
$8.82K 0.01%
100
271
$8.8K 0.01%
44
272
$8.76K 0.01%
60
-49
273
$8.75K 0.01%
68
+14
274
$8.69K 0.01%
162
275
$8.62K 0.01%
72
+1
9 10
11
12 13