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
26
$597K 0.44%
1,256
-50
27
$559K 0.41%
2,935
+15
28
$546K 0.4%
36,150
+35,000
29
$519K 0.38%
2,190
+230
30
$512K 0.38%
3,491
+17
31
$504K 0.37%
+3,246
32
$475K 0.35%
9,580
-250
33
$463K 0.34%
4,210
34
$428K 0.32%
6,911
+38
35
$426K 0.31%
+23,500
36
$401K 0.3%
2,023
+6
37
$399K 0.29%
+19,000
38
$387K 0.29%
9,945
39
$379K 0.28%
3,058
-151
40
$372K 0.27%
1,664
-60
41
$368K 0.27%
9,075
+67
42
$364K 0.27%
1,668
43
$326K 0.24%
9,125
+6,300
44
$316K 0.23%
4,290
45
$305K 0.23%
3,055
+26
46
$302K 0.22%
7,073
-107,987
47
$297K 0.22%
120,935
48
$278K 0.21%
9,567
+1,334
49
$267K 0.2%
7,352
50
$252K 0.19%
382
-25
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2
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