HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$1.4M
2
+$1.27M
3
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

1
+$1.03M
2
+$980K
3
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
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
526
$631 ﹤0.01%
18
527
$616 ﹤0.01%
18
528
$595 ﹤0.01%
66
529
$575 ﹤0.01%
9
+4
530
$568 ﹤0.01%
+10
531
$562 ﹤0.01%
78
+50
532
$540 ﹤0.01%
10
-315
533
$532 ﹤0.01%
130
534
$515 ﹤0.01%
310
535
$513 ﹤0.01%
155
536
$510 ﹤0.01%
100
537
$501 ﹤0.01%
25
538
$501 ﹤0.01%
+5
539
$477 ﹤0.01%
316
540
$466 ﹤0.01%
200
541
$458 ﹤0.01%
130
542
$447 ﹤0.01%
+100
543
$426 ﹤0.01%
100
544
$413 ﹤0.01%
45
+1
545
$403 ﹤0.01%
41
546
$375 ﹤0.01%
6
547
$362 ﹤0.01%
51
548
$359 ﹤0.01%
+26
549
$338 ﹤0.01%
11
550
$332 ﹤0.01%
24
20 21
22
23 24