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
476
$1.85K ﹤0.01%
41
477
$1.83K ﹤0.01%
+171
478
$1.78K ﹤0.01%
50
479
$1.72K ﹤0.01%
+34
480
$1.7K ﹤0.01%
400
481
$1.61K ﹤0.01%
65
482
$1.6K ﹤0.01%
+404
483
$1.57K ﹤0.01%
+30
484
$1.52K ﹤0.01%
+10
485
$1.51K ﹤0.01%
+110
486
$1.47K ﹤0.01%
300
487
$1.46K ﹤0.01%
160
488
$1.46K ﹤0.01%
+113
489
$1.42K ﹤0.01%
+104
490
$1.41K ﹤0.01%
12
+2
491
$1.39K ﹤0.01%
2,500
492
$1.38K ﹤0.01%
441
493
$1.38K ﹤0.01%
160
494
$1.34K ﹤0.01%
+71
495
$1.32K ﹤0.01%
+4
496
$1.31K ﹤0.01%
+32
497
$1.31K ﹤0.01%
26
+1
498
$1.29K ﹤0.01%
27
+1
499
$1.26K ﹤0.01%
20
500
$1.26K ﹤0.01%
53
18 19
20
21 22