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
401
$3.25K ﹤0.01%
256
+3
402
$3.23K ﹤0.01%
106
403
$3.23K ﹤0.01%
111
+42
404
$3.2K ﹤0.01%
13
-2
405
$3.19K ﹤0.01%
49
-23
406
$3.17K ﹤0.01%
46
407
$3.16K ﹤0.01%
48
408
$3.13K ﹤0.01%
55
+1
409
$3.12K ﹤0.01%
101
410
$3.09K ﹤0.01%
47
+13
411
$3.08K ﹤0.01%
168
412
$3.04K ﹤0.01%
185
413
$3.03K ﹤0.01%
38
-28
414
$3.01K ﹤0.01%
277
415
$2.98K ﹤0.01%
2,500
416
$2.95K ﹤0.01%
51
-36
417
$2.86K ﹤0.01%
105
+2
418
$2.84K ﹤0.01%
80
+1
419
$2.84K ﹤0.01%
91
420
$2.83K ﹤0.01%
66
421
$2.79K ﹤0.01%
37
+1
422
$2.77K ﹤0.01%
395
+14
423
$2.76K ﹤0.01%
46
424
$2.72K ﹤0.01%
40
425
$2.72K ﹤0.01%
21
15 16
17
18 19