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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.23M
3
+$733K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$647K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K

Top Sells

1
+$2.18M
2
+$800K
3
+$665K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.84%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
8
-4
427
$2K ﹤0.01%
+28
428
$2K ﹤0.01%
+115
429
$2K ﹤0.01%
77
430
$2K ﹤0.01%
+44
431
$2K ﹤0.01%
+30
432
$2K ﹤0.01%
20
433
$2K ﹤0.01%
90
434
$2K ﹤0.01%
+30
435
$2K ﹤0.01%
30
-20
436
$2K ﹤0.01%
7
-1
437
$2K ﹤0.01%
50
438
$2K ﹤0.01%
+12
439
$2K ﹤0.01%
+200
440
$2K ﹤0.01%
138
441
$2K ﹤0.01%
11
-6
442
$2K ﹤0.01%
+300
443
$2K ﹤0.01%
+16
444
$2K ﹤0.01%
85
445
$2K ﹤0.01%
2,750
446
$2K ﹤0.01%
+17
447
$1K ﹤0.01%
51
448
$1K ﹤0.01%
+7
449
$1K ﹤0.01%
+50
450
$1K ﹤0.01%
15
16 17
18
19 20