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
501
$1.26K ﹤0.01%
+22
502
$1.24K ﹤0.01%
+50
503
$1.15K ﹤0.01%
51
504
$1.11K ﹤0.01%
+23
505
$1.05K ﹤0.01%
500
506
$1.05K ﹤0.01%
20
507
$1.04K ﹤0.01%
15
-10
508
$1K ﹤0.01%
100
509
$993 ﹤0.01%
50
510
$984 ﹤0.01%
+20
511
$978 ﹤0.01%
4
512
$968 ﹤0.01%
+52
513
$881 ﹤0.01%
+10
514
$850 ﹤0.01%
6
515
$849 ﹤0.01%
292
516
$839 ﹤0.01%
130
517
$774 ﹤0.01%
12
518
$720 ﹤0.01%
50
519
$716 ﹤0.01%
+52
520
$711 ﹤0.01%
+20
521
$709 ﹤0.01%
100
522
$705 ﹤0.01%
16
523
$663 ﹤0.01%
14
524
$648 ﹤0.01%
+5
525
$642 ﹤0.01%
190
19 20
21
22 23