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
451
$2.08K ﹤0.01%
25
452
$2.06K ﹤0.01%
108
453
$2.02K ﹤0.01%
37
-26
454
$2.02K ﹤0.01%
44
455
$1.94K ﹤0.01%
100
456
$1.93K ﹤0.01%
5
457
$1.92K ﹤0.01%
20
-10
458
$1.9K ﹤0.01%
316
459
$1.88K ﹤0.01%
310
460
$1.86K ﹤0.01%
400
461
$1.86K ﹤0.01%
150
+2
462
$1.85K ﹤0.01%
10
463
$1.83K ﹤0.01%
11
-19
464
$1.81K ﹤0.01%
220
465
$1.81K ﹤0.01%
51
466
$1.77K ﹤0.01%
280
467
$1.77K ﹤0.01%
160
468
$1.75K ﹤0.01%
50
469
$1.74K ﹤0.01%
18
470
$1.72K ﹤0.01%
25
471
$1.71K ﹤0.01%
772
472
$1.69K ﹤0.01%
39
+1
473
$1.69K ﹤0.01%
83
474
$1.66K ﹤0.01%
20
475
$1.62K ﹤0.01%
27
-15
17 18
19
20 21