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
301
$7.82K 0.01%
265
302
$7.75K 0.01%
182
303
$7.72K 0.01%
15
304
$7.67K 0.01%
190
-31
305
$7.62K 0.01%
208
306
$7.58K 0.01%
33
307
$7.54K 0.01%
35
308
$7.51K 0.01%
221
+110
309
$7.51K 0.01%
57
310
$7.51K 0.01%
157
+1
311
$7.41K 0.01%
249
+4
312
$7.39K 0.01%
+400
313
$7.38K 0.01%
256
314
$7.38K 0.01%
127
315
$7.23K 0.01%
75
316
$7.11K 0.01%
+26
317
$7.03K 0.01%
39
318
$6.9K 0.01%
42
319
$6.87K 0.01%
500
320
$6.86K 0.01%
150
321
$6.86K 0.01%
150
322
$6.81K 0.01%
9
+3
323
$6.78K 0.01%
46
324
$6.77K 0.01%
23
325
$6.75K 0.01%
20
11 12
13
14 15