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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.23M
3
+$733K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$647K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K

Top Sells

1
+$2.18M
2
+$800K
3
+$665K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.84%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.36%
3,328
+7
27
$446K 0.36%
126,650
+2,890
28
$431K 0.34%
1,829
+42
29
$427K 0.34%
2,760
-100
30
$421K 0.34%
2,797
-2
31
$405K 0.32%
2,186
32
$379K 0.3%
1,769
+11
33
$374K 0.3%
2,002
34
$320K 0.26%
4,437
-130
35
$318K 0.25%
1,770
+1
36
$312K 0.25%
1,510
-149
37
$275K 0.22%
3,056
38
$274K 0.22%
3,605
39
$262K 0.21%
9,008
40
$258K 0.21%
810
41
$239K 0.19%
3,232
+4
42
$233K 0.19%
2,028
+10
43
$226K 0.18%
3,450
44
$223K 0.18%
1,211
+3
45
$216K 0.17%
+160
46
$215K 0.17%
1,522
-297
47
$205K 0.16%
1,247
-10
48
$204K 0.16%
3,646
-510
49
$197K 0.16%
3,218
+13
50
$183K 0.15%
1,553
-10
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2
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