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
376
$3K ﹤0.01%
79
377
$3K ﹤0.01%
250
-250
378
$3K ﹤0.01%
12
379
$3K ﹤0.01%
+29
380
$3K ﹤0.01%
+100
381
$3K ﹤0.01%
20
382
$3K ﹤0.01%
138
+2
383
$3K ﹤0.01%
+35
384
$3K ﹤0.01%
62
385
$3K ﹤0.01%
8
+3
386
$3K ﹤0.01%
214
387
$3K ﹤0.01%
15
388
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12
-6
389
$3K ﹤0.01%
46
+41
390
$3K ﹤0.01%
+24
391
$3K ﹤0.01%
+82
392
$3K ﹤0.01%
14
-8
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$3K ﹤0.01%
86
394
$3K ﹤0.01%
750
395
$3K ﹤0.01%
67
+7
396
$3K ﹤0.01%
11
397
$3K ﹤0.01%
147
398
$3K ﹤0.01%
234
+2
399
$3K ﹤0.01%
+20
400
$3K ﹤0.01%
20
14 15
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17 18