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
451
$2.54K ﹤0.01%
10
452
$2.46K ﹤0.01%
20
+6
453
$2.45K ﹤0.01%
46
454
$2.41K ﹤0.01%
46
+2
455
$2.38K ﹤0.01%
280
456
$2.35K ﹤0.01%
81
457
$2.35K ﹤0.01%
+310
458
$2.34K ﹤0.01%
89
-26
459
$2.32K ﹤0.01%
78
460
$2.27K ﹤0.01%
115
+7
461
$2.26K ﹤0.01%
12
462
$2.2K ﹤0.01%
51
463
$2.17K ﹤0.01%
+40
464
$2.15K ﹤0.01%
81
+1
465
$2.14K ﹤0.01%
30
466
$2.13K ﹤0.01%
10
467
$2.13K ﹤0.01%
1,066
468
$2.08K ﹤0.01%
+10
469
$2.08K ﹤0.01%
30
470
$2.04K ﹤0.01%
+183
471
$1.97K ﹤0.01%
47
472
$1.96K ﹤0.01%
75
473
$1.95K ﹤0.01%
350
474
$1.93K ﹤0.01%
156
+2
475
$1.93K ﹤0.01%
5
17 18
19
20 21