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
301
$7.18K 0.01%
245
+3
302
$7.07K 0.01%
630
+13
303
$6.97K 0.01%
105
+1
304
$6.92K 0.01%
256
+3
305
$6.92K 0.01%
+20
306
$6.88K 0.01%
15
307
$6.88K 0.01%
104
-67
308
$6.85K 0.01%
175
+2
309
$6.79K 0.01%
182
310
$6.75K 0.01%
127
+32
311
$6.67K 0.01%
130
312
$6.65K 0.01%
35
313
$6.64K 0.01%
13
314
$6.64K 0.01%
75
-75
315
$6.6K 0.01%
33
316
$6.54K 0.01%
42
317
$6.49K 0.01%
61
+6
318
$6.46K 0.01%
76
-10
319
$6.41K 0.01%
57
320
$6.41K 0.01%
500
321
$6.34K 0.01%
250
322
$6.27K 0.01%
42
323
$6.27K 0.01%
23
324
$6.19K 0.01%
39
325
$6.19K 0.01%
82
11 12
13
14 15