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
$116M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$242K
3
+$218K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Top Sells

1
+$6.74M
2
+$346K
3
+$292K
4
MSFT icon
Microsoft
MSFT
+$264K
5
HALO icon
Halozyme
HALO
+$229K

Sector Composition

1 Healthcare 11.54%
2 Technology 2.21%
3 Financials 2.2%
4 Industrials 1.64%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
35
352
$4K ﹤0.01%
99
353
$4K ﹤0.01%
153
+1
354
$4K ﹤0.01%
30
+4
355
$4K ﹤0.01%
48
356
$4K ﹤0.01%
124
357
$4K ﹤0.01%
264
358
$4K ﹤0.01%
30
-132
359
$4K ﹤0.01%
+95
360
$4K ﹤0.01%
201
+2
361
$4K ﹤0.01%
86
362
$4K ﹤0.01%
99
+1
363
$4K ﹤0.01%
90
364
$4K ﹤0.01%
121
365
$4K ﹤0.01%
10
366
$4K ﹤0.01%
26
+15
367
$4K ﹤0.01%
50
368
$4K ﹤0.01%
15
-3
369
$4K ﹤0.01%
+196
370
$4K ﹤0.01%
262
371
$4K ﹤0.01%
17
-85
372
$4K ﹤0.01%
384
373
$3K ﹤0.01%
69
374
$3K ﹤0.01%
164
375
$3K ﹤0.01%
54
13 14
15
16 17