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
551
$135 ﹤0.01%
2
552
$135 ﹤0.01%
4
553
$134 ﹤0.01%
+50
554
$120 ﹤0.01%
742
555
$107 ﹤0.01%
4
556
$101 ﹤0.01%
1
557
$96 ﹤0.01%
1
558
$88 ﹤0.01%
28
-1
559
$84 ﹤0.01%
187
560
$77 ﹤0.01%
6
561
$63 ﹤0.01%
+5
562
$52 ﹤0.01%
120
563
$48 ﹤0.01%
10
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$30 ﹤0.01%
2
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$25 ﹤0.01%
2
566
$24 ﹤0.01%
2
567
– –
-2,681
568
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-19
569
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-100
570
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571
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572
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573
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-9
574
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-21,219
575
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-35
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