HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$10.6M
(+8.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$973K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$656K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$614K |
| 4 |
Halozyme
HALO
|
$488K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$189K |
| 4 |
Aspen Aerogels
ASPN
|
$109K |
| 5 |
DraftKings
DKNG
|
$97.4K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.56% |
