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
401
$4.55K ﹤0.01%
417
+170
402
$4.54K ﹤0.01%
18
403
$4.47K ﹤0.01%
30
-38
404
$4.34K ﹤0.01%
+121
405
$4.3K ﹤0.01%
2,000
406
$4.19K ﹤0.01%
41
+1
407
$4.13K ﹤0.01%
21
408
$3.9K ﹤0.01%
581
409
$3.85K ﹤0.01%
70
410
$3.83K ﹤0.01%
36
411
$3.61K ﹤0.01%
91
+1
412
$3.58K ﹤0.01%
23
+4
413
$3.56K ﹤0.01%
49
414
$3.52K ﹤0.01%
+149
415
$3.51K ﹤0.01%
472
416
$3.47K ﹤0.01%
369
+3
417
$3.45K ﹤0.01%
25
418
$3.44K ﹤0.01%
250
419
$3.44K ﹤0.01%
201
+4
420
$3.43K ﹤0.01%
75
421
$3.4K ﹤0.01%
205
+30
422
$3.34K ﹤0.01%
175
423
$3.32K ﹤0.01%
2,000
424
$3.32K ﹤0.01%
31
+9
425
$3.31K ﹤0.01%
18
-5
15 16
17
18 19