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
326
$7.85K ﹤0.01%
100
327
$7.68K ﹤0.01%
400
328
$7.58K ﹤0.01%
71
+6
329
$7.46K ﹤0.01%
44
330
$7.46K ﹤0.01%
24
331
$7.4K ﹤0.01%
259
332
$7.4K ﹤0.01%
186
-35
333
$7.39K ﹤0.01%
54
334
$7.38K ﹤0.01%
475
335
$7.31K ﹤0.01%
43
+7
336
$7.26K ﹤0.01%
28
+6
337
$7.22K ﹤0.01%
93
+5
338
$7.2K ﹤0.01%
37
+1
339
$7.19K ﹤0.01%
148
-8
340
$7.05K ﹤0.01%
131
341
$7.04K ﹤0.01%
100
342
$6.96K ﹤0.01%
226
+1
343
$6.81K ﹤0.01%
+31
344
$6.75K ﹤0.01%
+87
345
$6.7K ﹤0.01%
5,000
346
$6.69K ﹤0.01%
88
+17
347
$6.62K ﹤0.01%
159
+1
348
$6.59K ﹤0.01%
100
+73
349
$6.59K ﹤0.01%
2,250
350
$6.49K ﹤0.01%
101
12 13
14
15 16