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
26
$477K 0.4%
2,920
+18
27
$466K 0.39%
59,999
-2,500
28
$428K 0.35%
9,830
+30
29
$408K 0.34%
4,210
-47
30
$401K 0.33%
1,960
+248
31
$393K 0.33%
6,873
-267
32
$356K 0.3%
3,029
+21
33
$355K 0.29%
9,008
34
$355K 0.29%
7,352
35
$346K 0.29%
1,724
36
$342K 0.28%
2,017
+6
37
$327K 0.27%
120,935
38
$326K 0.27%
1,668
39
$313K 0.26%
4,290
40
$299K 0.25%
3,209
+230
41
$263K 0.22%
9,945
+4,800
42
$230K 0.19%
407
43
$227K 0.19%
484,985
+155,997
44
$227K 0.19%
3,297
+6
45
$191K 0.16%
792
46
$189K 0.16%
2,722
47
$187K 0.16%
1,201
+9
48
$185K 0.15%
2,878
+234
49
$171K 0.14%
1,007
-78
50
$164K 0.14%
2,245
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