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
26
$842K 0.51%
5,108
+1,600
27
$840K 0.51%
+93,000
28
$832K 0.5%
5,466
+303
29
$778K 0.47%
1,555
30
$726K 0.44%
67,500
+25,000
31
$661K 0.4%
96,611
32
$639K 0.38%
5,628
-190
33
$627K 0.38%
2,344
34
$625K 0.38%
1,149
-85
35
$614K 0.37%
11,501
+131
36
$606K 0.36%
3,134
-63
37
$593K 0.36%
7,268
-486
38
$584K 0.35%
6,005
-206
39
$521K 0.31%
91,196
+16,000
40
$492K 0.3%
2,066
+37
41
$437K 0.26%
4,210
42
$416K 0.25%
1,668
43
$406K 0.24%
1,538
-81
44
$395K 0.24%
9,077
+2
45
$356K 0.21%
3,095
+76
46
$344K 0.21%
3,036
+16
47
$341K 0.21%
16,502
48
$326K 0.2%
384
49
$320K 0.19%
120,935
50
$307K 0.18%
9,945
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2
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