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
251
$10.8K 0.01%
80
+12
252
$10.7K 0.01%
146
+2
253
$10.7K 0.01%
204
-69
254
$10.6K 0.01%
3
255
$10.6K 0.01%
90
256
$10.5K 0.01%
205
+3
257
$10.5K 0.01%
750
258
$10.4K 0.01%
40
-5
259
$10.4K 0.01%
176
-4
260
$10.3K 0.01%
61
+1
261
$10.3K 0.01%
25
-1
262
$10.2K 0.01%
177
-9
263
$9.9K 0.01%
163
264
$9.89K 0.01%
14
265
$9.7K 0.01%
73
+5
266
$9.7K 0.01%
712
267
$9.65K 0.01%
2,250
268
$9.63K 0.01%
72
269
$9.54K 0.01%
225
270
$9.43K 0.01%
505
+3
271
$9.34K 0.01%
100
272
$9.31K 0.01%
42
273
$9.29K 0.01%
268
+22
274
$9.29K 0.01%
115
+1
275
$9.29K 0.01%
629
+18
9 10
11
12 13