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
276
$9.28K 0.01%
105
277
$9.23K 0.01%
65
+4
278
$9.14K 0.01%
84
279
$9.11K 0.01%
+109
280
$9.07K 0.01%
136
281
$8.97K 0.01%
100
282
$8.94K 0.01%
35
283
$8.9K 0.01%
153
-490
284
$8.69K 0.01%
151
+39
285
$8.67K 0.01%
36
286
$8.58K 0.01%
75
287
$8.56K 0.01%
26
+13
288
$8.55K 0.01%
135
289
$8.45K 0.01%
54
-83
290
$8.42K 0.01%
100
291
$8.37K 0.01%
643
+13
292
$8.36K 0.01%
168
+6
293
$8.32K 0.01%
244
294
$8.18K 0.01%
20
295
$8.16K 0.01%
+70
296
$8.13K 0.01%
13
297
$7.99K 0.01%
95
+75
298
$7.97K 0.01%
260
+5
299
$7.95K 0.01%
77
+1
300
$7.9K 0.01%
42
10 11
12
13 14