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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$645K
3
+$628K
4
ATEC icon
Alphatec Holdings
ATEC
+$529K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K

Top Sells

1
+$4.61M
2
+$550K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$382K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.83K ﹤0.01%
+40
377
$4.74K ﹤0.01%
109
+1
378
$4.68K ﹤0.01%
10
379
$4.65K ﹤0.01%
30
-91
380
$4.63K ﹤0.01%
38
381
$4.62K ﹤0.01%
316
+4
382
$4.62K ﹤0.01%
+183
383
$4.6K ﹤0.01%
38
-136
384
$4.58K ﹤0.01%
55
385
$4.52K ﹤0.01%
33
386
$4.48K ﹤0.01%
11
-4
387
$4.44K ﹤0.01%
39
+1
388
$4.42K ﹤0.01%
21
389
$4.41K ﹤0.01%
160
390
$4.41K ﹤0.01%
54
391
$4.35K ﹤0.01%
250
-500
392
$4.34K ﹤0.01%
69
393
$4.33K ﹤0.01%
100
394
$4.31K ﹤0.01%
49
+12
395
$4.27K ﹤0.01%
153
396
$4.26K ﹤0.01%
57
397
$4.22K ﹤0.01%
2,000
398
$4.18K ﹤0.01%
200
399
$4.17K ﹤0.01%
600
400
$4.11K ﹤0.01%
62,918
+62,850
14 15
16
17 18