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
$121M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$78.8K
3
+$73.2K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64K
5
BABA icon
Alibaba
BABA
+$60.7K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$611K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$577K
5
HALO icon
Halozyme
HALO
+$401K

Sector Composition

1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.21K ﹤0.01%
21
377
$4.19K ﹤0.01%
75
378
$4.17K ﹤0.01%
77
379
$4.17K ﹤0.01%
33
-20
380
$4.16K ﹤0.01%
100
381
$4.05K ﹤0.01%
38
382
$4.05K ﹤0.01%
69
+1
383
$4.02K ﹤0.01%
87
+48
384
$3.97K ﹤0.01%
1,910
-66,685
385
$3.97K ﹤0.01%
240
-20
386
$3.88K ﹤0.01%
57
+3
387
$3.84K ﹤0.01%
13
-1
388
$3.71K ﹤0.01%
530
389
$3.65K ﹤0.01%
175
390
$3.62K ﹤0.01%
80
+1
391
$3.58K ﹤0.01%
11
-1
392
$3.54K ﹤0.01%
56
393
$3.54K ﹤0.01%
600
394
$3.53K ﹤0.01%
82
-50
395
$3.53K ﹤0.01%
6
+2
396
$3.47K ﹤0.01%
55
397
$3.46K ﹤0.01%
70
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398
$3.38K ﹤0.01%
+101
399
$3.33K ﹤0.01%
475
-25,000
400
$3.27K ﹤0.01%
36
-4
14 15
16
17 18