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
426
$2.67K ﹤0.01%
19
427
$2.66K ﹤0.01%
3
-21
428
$2.61K ﹤0.01%
125
-36
429
$2.61K ﹤0.01%
130
430
$2.6K ﹤0.01%
197
+24
431
$2.46K ﹤0.01%
67
432
$2.44K ﹤0.01%
76
+1
433
$2.43K ﹤0.01%
1,066
434
$2.4K ﹤0.01%
362
+1
435
$2.39K ﹤0.01%
75
436
$2.39K ﹤0.01%
38
+5
437
$2.35K ﹤0.01%
72
438
$2.34K ﹤0.01%
10
439
$2.3K ﹤0.01%
105
-11
440
$2.3K ﹤0.01%
45
+1
441
$2.29K ﹤0.01%
75
442
$2.28K ﹤0.01%
+25
443
$2.27K ﹤0.01%
30
444
$2.23K ﹤0.01%
1,047
+11
445
$2.19K ﹤0.01%
40
446
$2.18K ﹤0.01%
235
+6
447
$2.16K ﹤0.01%
+106
448
$2.15K ﹤0.01%
250
449
$2.13K ﹤0.01%
216
+3
450
$2.12K ﹤0.01%
350
16 17
18
19 20