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
$166M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$840K
4
ATEC icon
Alphatec Holdings
ATEC
+$523K
5
TRV icon
Travelers Companies
TRV
+$519K

Top Sells

1
+$1.03M
2
+$874K
3
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.46K ﹤0.01%
320
+100
377
$5.45K ﹤0.01%
+187
378
$5.41K ﹤0.01%
43
+5
379
$5.22K ﹤0.01%
491
+289
380
$5.22K ﹤0.01%
72
381
$5.17K ﹤0.01%
324
+4
382
$5.14K ﹤0.01%
+30
383
$5.14K ﹤0.01%
20
384
$5.09K ﹤0.01%
100
385
$5.04K ﹤0.01%
25
+4
386
$5.02K ﹤0.01%
+200
387
$5.01K ﹤0.01%
87
388
$5.01K ﹤0.01%
35
+8
389
$5K ﹤0.01%
20
390
$4.97K ﹤0.01%
100
391
$4.92K ﹤0.01%
16
+5
392
$4.86K ﹤0.01%
265
+38
393
$4.83K ﹤0.01%
162
394
$4.8K ﹤0.01%
+240
395
$4.75K ﹤0.01%
183
396
$4.75K ﹤0.01%
88
397
$4.66K ﹤0.01%
102
398
$4.66K ﹤0.01%
2,000
399
$4.66K ﹤0.01%
98
400
$4.56K ﹤0.01%
55
14 15
16
17 18