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
$116M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$242K
3
+$218K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Top Sells

1
+$6.74M
2
+$346K
3
+$292K
4
MSFT icon
Microsoft
MSFT
+$264K
5
HALO icon
Halozyme
HALO
+$229K

Sector Composition

1 Healthcare 11.54%
2 Technology 2.21%
3 Financials 2.2%
4 Industrials 1.64%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.34%
1,787
-1,189
27
$393K 0.34%
2,799
+35
28
$384K 0.33%
2,186
-121
29
$380K 0.33%
1,758
+4
30
$338K 0.29%
2,002
+10
31
$323K 0.28%
1,659
+6
32
$316K 0.27%
4,567
-327
33
$304K 0.26%
1,769
-152
34
$282K 0.24%
3,056
-52
35
$270K 0.23%
1,819
36
$263K 0.23%
3,605
37
$254K 0.22%
810
38
$233K 0.2%
9,008
39
$227K 0.2%
3,450
+333
40
$225K 0.19%
16,266
41
$221K 0.19%
3,228
+4
42
$219K 0.19%
1,208
-6
43
$206K 0.18%
+2,389
44
$202K 0.17%
+1,579
45
$201K 0.17%
2,018
+13
46
$198K 0.17%
1,257
-97
47
$197K 0.17%
+2,420
48
$184K 0.16%
11,000
+1,000
49
$183K 0.16%
1,563
+7
50
$176K 0.15%
522
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