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
501
$1.16K ﹤0.01%
26
502
$1.15K ﹤0.01%
20
503
$1.11K ﹤0.01%
316
504
$1.09K ﹤0.01%
442
-330
505
$1.09K ﹤0.01%
+6
506
$1.06K ﹤0.01%
45
507
$1.05K ﹤0.01%
8
508
$1.02K ﹤0.01%
20
-31
509
$1.02K ﹤0.01%
20
510
$976 ﹤0.01%
50
+1
511
$971 ﹤0.01%
48
-35
512
– –
-115
513
$965 ﹤0.01%
500
514
$957 ﹤0.01%
42
515
$937 ﹤0.01%
+66
516
$900 ﹤0.01%
200
517
$895 ﹤0.01%
135
+5
518
$854 ﹤0.01%
+24
519
$840 ﹤0.01%
16
520
$833 ﹤0.01%
6
521
$820 ﹤0.01%
100
522
$772 ﹤0.01%
87
+2
523
$762 ﹤0.01%
10
524
$729 ﹤0.01%
12
525
$725 ﹤0.01%
100
19 20
21
22 23