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
426
$3.24K ﹤0.01%
67
427
$3.21K ﹤0.01%
+100
428
$3.2K ﹤0.01%
600
429
$3.13K ﹤0.01%
10
-1
430
$3.12K ﹤0.01%
40
431
$3.12K ﹤0.01%
289
+123
432
$3.11K ﹤0.01%
93
+2
433
$3.11K ﹤0.01%
46
434
$3.1K ﹤0.01%
28
435
$2.98K ﹤0.01%
72
+1
436
$2.96K ﹤0.01%
10
437
$2.91K ﹤0.01%
75
438
$2.9K ﹤0.01%
1,064
+17
439
$2.84K ﹤0.01%
79
+1
440
$2.81K ﹤0.01%
100
441
$2.79K ﹤0.01%
100
442
$2.78K ﹤0.01%
337
+2
443
$2.74K ﹤0.01%
+20
444
$2.71K ﹤0.01%
397
445
$2.71K ﹤0.01%
100
446
$2.67K ﹤0.01%
+30
447
$2.66K ﹤0.01%
86
+1
448
$2.66K ﹤0.01%
220
449
$2.6K ﹤0.01%
67
450
$2.59K ﹤0.01%
87
16 17
18
19 20