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
251
$12.1K 0.01%
257
+109
252
$11.9K 0.01%
3
253
$11.9K 0.01%
84
+11
254
$11.9K 0.01%
135
+33
255
$11.8K 0.01%
602
256
$11.8K 0.01%
175
-350
257
$11.7K 0.01%
157
+6
258
$11.4K 0.01%
132
+17
259
$11.2K 0.01%
70
+50
260
$11.2K 0.01%
98
261
$11.1K 0.01%
36
262
$11K 0.01%
14
263
$10.9K 0.01%
52
264
$10.8K 0.01%
101
265
$10.7K 0.01%
18
+3
266
$10.7K 0.01%
505
267
$10.7K 0.01%
29
-7
268
$10.6K 0.01%
160
+12
269
$10.6K 0.01%
205
+148
270
$10.6K 0.01%
383
271
$10.5K 0.01%
95
+37
272
$10.3K 0.01%
153
273
$10.3K 0.01%
22
+11
274
$10.2K 0.01%
70
-22
275
$10.2K 0.01%
665
+18
9 10
11
12 13