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
$116M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$242K
3
+$218K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Top Sells

1
+$6.74M
2
+$346K
3
+$292K
4
MSFT icon
Microsoft
MSFT
+$264K
5
HALO icon
Halozyme
HALO
+$229K

Sector Composition

1 Healthcare 11.54%
2 Technology 2.21%
3 Financials 2.2%
4 Industrials 1.64%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
85
402
$2K ﹤0.01%
138
403
$2K ﹤0.01%
36
404
$2K ﹤0.01%
+10
405
$2K ﹤0.01%
292
+5
406
$2K ﹤0.01%
39
+1
407
$2K ﹤0.01%
62
408
$2K ﹤0.01%
72
409
$2K ﹤0.01%
10
410
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50
-512
411
$2K ﹤0.01%
72
412
$2K ﹤0.01%
77
413
$2K ﹤0.01%
+31
414
$2K ﹤0.01%
90
415
$2K ﹤0.01%
47
416
$2K ﹤0.01%
2,750
417
$2K ﹤0.01%
7
-98
418
$2K ﹤0.01%
50
419
$1K ﹤0.01%
15
420
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20
421
$1K ﹤0.01%
25
422
$1K ﹤0.01%
22
423
$1K ﹤0.01%
23
+5
424
$1K ﹤0.01%
37
425
$1K ﹤0.01%
51
15 16
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18 19