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
276
$10.2K 0.01%
712
277
$10.2K 0.01%
305
+37
278
$10.1K 0.01%
67
+6
279
$10.1K 0.01%
+550
280
$9.98K 0.01%
105
281
$9.96K 0.01%
63
282
$9.9K 0.01%
+202
283
$9.87K 0.01%
275
+31
284
$9.82K 0.01%
42
285
$9.77K 0.01%
505
286
$9.54K 0.01%
95
287
$9.51K 0.01%
135
+15
288
$9.42K 0.01%
+201
289
$9.4K 0.01%
150
290
$9.35K 0.01%
16
+2
291
$9.28K 0.01%
36
-25
292
$9.21K 0.01%
21
+3
293
$9.19K 0.01%
78
294
$9.06K 0.01%
265
295
$8.95K 0.01%
70
296
$8.93K 0.01%
670
+14
297
$8.9K 0.01%
20
298
$8.88K 0.01%
33
299
$8.88K 0.01%
195
+3
300
$8.87K 0.01%
36
+1
10 11
12
13 14