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
326
$6.04K 0.01%
300
327
$6.01K 0.01%
42
328
$5.93K ﹤0.01%
87
+22
329
$5.89K ﹤0.01%
87
330
$5.86K ﹤0.01%
35
331
$5.85K ﹤0.01%
20
332
$5.78K ﹤0.01%
74
333
$5.67K ﹤0.01%
106
-151
334
$5.66K ﹤0.01%
75
335
$5.65K ﹤0.01%
+13
336
$5.6K ﹤0.01%
55
-4
337
$5.58K ﹤0.01%
172
+1
338
$5.58K ﹤0.01%
112
339
$5.5K ﹤0.01%
150
340
$5.39K ﹤0.01%
46
341
$5.36K ﹤0.01%
21
-13
342
$5.32K ﹤0.01%
26
343
$5.31K ﹤0.01%
+34
344
$5.25K ﹤0.01%
111
+1
345
$5.22K ﹤0.01%
+104
346
$5.22K ﹤0.01%
15
+3
347
$5.02K ﹤0.01%
379
+12
348
$5.01K ﹤0.01%
+22
349
$5K ﹤0.01%
72
+3
350
$4.97K ﹤0.01%
86
+3
12 13
14
15 16