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
351
$4.97K ﹤0.01%
2,200
352
$4.81K ﹤0.01%
1,730
353
$4.76K ﹤0.01%
108
+1
354
$4.74K ﹤0.01%
15
355
$4.72K ﹤0.01%
76
+1
356
$4.68K ﹤0.01%
80
357
$4.67K ﹤0.01%
139
-9
358
$4.54K ﹤0.01%
+62
359
$4.54K ﹤0.01%
33
360
$4.54K ﹤0.01%
+54
361
$4.52K ﹤0.01%
100
362
$4.51K ﹤0.01%
11
363
$4.5K ﹤0.01%
41
364
$4.5K ﹤0.01%
100
365
$4.49K ﹤0.01%
43
366
$4.47K ﹤0.01%
153
367
$4.45K ﹤0.01%
70
+2
368
$4.4K ﹤0.01%
10
369
$4.36K ﹤0.01%
200
+60
370
$4.34K ﹤0.01%
150
-84
371
$4.33K ﹤0.01%
98
+1
372
$4.26K ﹤0.01%
38
-27
373
$4.26K ﹤0.01%
312
+3
374
$4.24K ﹤0.01%
2,000
+1,650
375
$4.21K ﹤0.01%
109
+1
13 14
15
16 17