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
526
$721 ﹤0.01%
81
527
$681 ﹤0.01%
50
528
$666 ﹤0.01%
14
529
$664 ﹤0.01%
130
-20
530
$631 ﹤0.01%
+7
531
$577 ﹤0.01%
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532
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533
$544 ﹤0.01%
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$525 ﹤0.01%
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$472 ﹤0.01%
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537
$447 ﹤0.01%
+100
538
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$399 ﹤0.01%
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541
$344 ﹤0.01%
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$336 ﹤0.01%
+3
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$317 ﹤0.01%
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546
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$306 ﹤0.01%
+9
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549
$286 ﹤0.01%
+9
550
$283 ﹤0.01%
100
20 21
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