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
451
$2.48K ﹤0.01%
45
452
$2.48K ﹤0.01%
160
453
$2.46K ﹤0.01%
+400
454
$2.43K ﹤0.01%
77
+1
455
$2.42K ﹤0.01%
+85
456
$2.38K ﹤0.01%
1,066
457
$2.37K ﹤0.01%
11
-28
458
$2.36K ﹤0.01%
105
459
$2.32K ﹤0.01%
350
460
$2.28K ﹤0.01%
75
461
$2.28K ﹤0.01%
+35
462
$2.23K ﹤0.01%
20
463
$2.23K ﹤0.01%
44
464
$2.17K ﹤0.01%
200
-16
465
$2.13K ﹤0.01%
152
+2
466
$2.13K ﹤0.01%
310
467
$2.1K ﹤0.01%
10
468
$2.07K ﹤0.01%
220
469
$2.04K ﹤0.01%
4
-1
470
$1.98K ﹤0.01%
18
471
$1.97K ﹤0.01%
130
472
$1.95K ﹤0.01%
50
473
$1.91K ﹤0.01%
25
474
$1.84K ﹤0.01%
51
475
$1.81K ﹤0.01%
67
+18
17 18
19
20 21