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
501
$1.06K ﹤0.01%
4
502
$1.04K ﹤0.01%
26
503
$1.03K ﹤0.01%
155
504
$1.03K ﹤0.01%
115
505
$1.01K ﹤0.01%
49
506
$960 ﹤0.01%
190
507
$942 ﹤0.01%
20
508
$885 ﹤0.01%
28
509
$863 ﹤0.01%
20
510
$857 ﹤0.01%
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511
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130
+4
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$840 ﹤0.01%
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85
+1
516
$779 ﹤0.01%
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517
$778 ﹤0.01%
100
518
$758 ﹤0.01%
+6
519
$737 ﹤0.01%
42
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520
$708 ﹤0.01%
300
521
$699 ﹤0.01%
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522
$685 ﹤0.01%
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523
$649 ﹤0.01%
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524
$648 ﹤0.01%
50
525
$644 ﹤0.01%
100
19 20
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