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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.23M
3
+$733K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$647K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K

Top Sells

1
+$2.18M
2
+$800K
3
+$665K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.84%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
255
+41
377
$4K ﹤0.01%
27
+7
378
$4K ﹤0.01%
43
-23
379
$4K ﹤0.01%
401
+17
380
$3K ﹤0.01%
10
381
$3K ﹤0.01%
49
+13
382
$3K ﹤0.01%
13
-7
383
$3K ﹤0.01%
296
+4
384
$3K ﹤0.01%
11
-8
385
$3K ﹤0.01%
40
-10
386
$3K ﹤0.01%
86
387
$3K ﹤0.01%
39
388
$3K ﹤0.01%
70
+1
389
$3K ﹤0.01%
+180
390
$3K ﹤0.01%
+74
391
$3K ﹤0.01%
+200
392
$3K ﹤0.01%
164
393
$3K ﹤0.01%
36
-124
394
$3K ﹤0.01%
54
395
$3K ﹤0.01%
79
396
$3K ﹤0.01%
72
397
$3K ﹤0.01%
7
-3
398
$3K ﹤0.01%
70
-20
399
$3K ﹤0.01%
31
-4
400
$3K ﹤0.01%
50
+19
14 15
16
17 18