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
476
$1.61K ﹤0.01%
65
-24
477
$1.54K ﹤0.01%
3
478
$1.53K ﹤0.01%
345
479
$1.52K ﹤0.01%
200
480
$1.49K ﹤0.01%
160
481
$1.49K ﹤0.01%
254
+14
482
$1.48K ﹤0.01%
24
-3
483
$1.44K ﹤0.01%
20
484
$1.42K ﹤0.01%
35
-10
485
$1.4K ﹤0.01%
14
+1
486
$1.36K ﹤0.01%
49
+20
487
$1.35K ﹤0.01%
+50
488
$1.32K ﹤0.01%
30
489
$1.25K ﹤0.01%
397
490
$1.2K ﹤0.01%
220
491
$1.18K ﹤0.01%
235
-2,000
492
$1.17K ﹤0.01%
150
493
$1.16K ﹤0.01%
52
+1
494
$1.16K ﹤0.01%
500
495
$1.15K ﹤0.01%
67
496
$1.14K ﹤0.01%
25
497
$1.11K ﹤0.01%
51
498
$1.11K ﹤0.01%
11
499
$1.1K ﹤0.01%
20
500
$1.09K ﹤0.01%
4
18 19
20
21 22