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
351
$6.42K ﹤0.01%
208
-96
352
$6.31K ﹤0.01%
15
353
$6.3K ﹤0.01%
36
354
$6.27K ﹤0.01%
21
355
$6.17K ﹤0.01%
75
356
$6.09K ﹤0.01%
105
357
$6.06K ﹤0.01%
185
358
$6.05K ﹤0.01%
130
+50
359
$6.03K ﹤0.01%
40
360
$6.02K ﹤0.01%
+45
361
$6.01K ﹤0.01%
77
362
$5.96K ﹤0.01%
250
363
$5.96K ﹤0.01%
11
364
$5.89K ﹤0.01%
110
+1
365
$5.85K ﹤0.01%
173
366
$5.83K ﹤0.01%
54
367
$5.76K ﹤0.01%
96
-35
368
$5.7K ﹤0.01%
3,000
369
$5.68K ﹤0.01%
300
370
$5.67K ﹤0.01%
500
371
$5.6K ﹤0.01%
424
+15
372
$5.58K ﹤0.01%
150
373
$5.56K ﹤0.01%
11
374
$5.53K ﹤0.01%
262
+2
375
$5.51K ﹤0.01%
40
-20
13 14
15
16 17