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
301
$8.87K 0.01%
75
302
$8.84K 0.01%
46
+4
303
$8.83K 0.01%
182
304
$8.82K 0.01%
102
305
$8.69K 0.01%
112
+1
306
$8.69K 0.01%
343
+193
307
$8.68K 0.01%
44
+1
308
$8.57K 0.01%
144
+17
309
$8.54K 0.01%
13
310
$8.5K 0.01%
87
+17
311
$8.42K 0.01%
750
312
$8.4K 0.01%
+442
313
$8.39K 0.01%
160
-35
314
$8.38K 0.01%
131
+34
315
$8.37K 0.01%
76
316
$8.36K 0.01%
208
317
$8.32K 0.01%
89
+37
318
$8.29K 0.01%
+200
319
$8.18K ﹤0.01%
8
-1
320
$8.16K ﹤0.01%
250
321
$8.04K ﹤0.01%
117
+1
322
$7.99K ﹤0.01%
1,250
323
$7.95K ﹤0.01%
116
+7
324
$7.92K ﹤0.01%
58
+9
325
$7.85K ﹤0.01%
+34
11 12
13
14 15