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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.23M
3
+$733K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$647K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K

Top Sells

1
+$2.18M
2
+$800K
3
+$665K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.84%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
102
327
$5K ﹤0.01%
98
-68
328
$5K ﹤0.01%
15
-18
329
$5K ﹤0.01%
41
+1
330
$5K ﹤0.01%
40
-5
331
$5K ﹤0.01%
147
332
$5K ﹤0.01%
+56
333
$5K ﹤0.01%
+16
334
$5K ﹤0.01%
36
+16
335
$5K ﹤0.01%
262
336
$5K ﹤0.01%
120
337
$5K ﹤0.01%
46
+1
338
$5K ﹤0.01%
21
339
$5K ﹤0.01%
+100
340
$5K ﹤0.01%
+169
341
$5K ﹤0.01%
130
342
$5K ﹤0.01%
60
-10
343
$5K ﹤0.01%
72
344
$5K ﹤0.01%
137
-18
345
$5K ﹤0.01%
+38
346
$5K ﹤0.01%
156
-80
347
$5K ﹤0.01%
30
348
$5K ﹤0.01%
86
-9
349
$5K ﹤0.01%
8
-6
350
$4K ﹤0.01%
+150
12 13
14
15 16