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
276
$8.51K 0.01%
114
+2
277
$8.46K 0.01%
611
+17
278
$8.46K 0.01%
84
279
$8.39K 0.01%
+712
280
$8.37K 0.01%
265
281
$8.28K 0.01%
180
+124
282
$8.18K 0.01%
135
283
$8.09K 0.01%
160
284
$8.05K 0.01%
100
285
$7.87K 0.01%
75
286
$7.84K 0.01%
255
+3
287
$7.83K 0.01%
14
288
$7.81K 0.01%
2,250
-325
289
$7.8K 0.01%
34
290
$7.78K 0.01%
+16
291
$7.73K 0.01%
244
+79
292
$7.73K 0.01%
502
293
$7.73K 0.01%
156
+1
294
$7.69K 0.01%
208
295
$7.68K 0.01%
68
296
$7.68K 0.01%
36
297
$7.63K 0.01%
48
298
$7.57K 0.01%
246
299
$7.3K 0.01%
39
300
$7.19K 0.01%
76
+1
10 11
12
13 14