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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$645K
3
+$628K
4
ATEC icon
Alphatec Holdings
ATEC
+$529K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K

Top Sells

1
+$4.61M
2
+$550K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$382K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.04K ﹤0.01%
66
427
$3.03K ﹤0.01%
90
-253
428
$2.99K ﹤0.01%
46
429
$2.98K ﹤0.01%
75
430
$2.96K ﹤0.01%
197
431
$2.94K ﹤0.01%
91
432
$2.92K ﹤0.01%
10
-1
433
$2.91K ﹤0.01%
280
434
$2.9K ﹤0.01%
2,500
435
$2.87K ﹤0.01%
80
436
$2.81K ﹤0.01%
107
+2
437
$2.76K ﹤0.01%
100
438
$2.75K ﹤0.01%
67
439
$2.72K ﹤0.01%
10
440
$2.69K ﹤0.01%
40
-7
441
$2.64K ﹤0.01%
70
-432
442
$2.62K ﹤0.01%
25
443
$2.61K ﹤0.01%
30
444
$2.58K ﹤0.01%
106
445
$2.58K ﹤0.01%
241
+6
446
$2.57K ﹤0.01%
364
+2
447
$2.56K ﹤0.01%
403
+8
448
$2.51K ﹤0.01%
108
449
$2.5K ﹤0.01%
1,047
450
$2.49K ﹤0.01%
+87
16 17
18
19 20