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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$645K
3
+$628K
4
ATEC icon
Alphatec Holdings
ATEC
+$529K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K

Top Sells

1
+$4.61M
2
+$550K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$382K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.61K ﹤0.01%
78
+4
352
$5.61K ﹤0.01%
295
+55
353
$5.58K ﹤0.01%
86
354
$5.52K ﹤0.01%
396
+17
355
$5.49K ﹤0.01%
11
356
$5.49K ﹤0.01%
87
357
$5.43K ﹤0.01%
50
+30
358
$5.4K ﹤0.01%
24
-10
359
– –
-72
360
$5.39K ﹤0.01%
113
+2
361
$5.31K ﹤0.01%
104
362
$5.27K ﹤0.01%
26
363
$5.24K ﹤0.01%
100
364
$5.22K ﹤0.01%
28
-16
365
$5.2K ﹤0.01%
70
366
$5.16K ﹤0.01%
98
367
$5.14K ﹤0.01%
77
+1
368
$5.09K ﹤0.01%
+25
369
$5.07K ﹤0.01%
+54
370
$4.99K ﹤0.01%
52
+27
371
$4.98K ﹤0.01%
126
-13
372
$4.96K ﹤0.01%
33
373
$4.95K ﹤0.01%
22
374
$4.91K ﹤0.01%
80
375
$4.9K ﹤0.01%
44
+1
13 14
15
16 17