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
$116M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$242K
3
+$218K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Top Sells

1
+$6.74M
2
+$346K
3
+$292K
4
MSFT icon
Microsoft
MSFT
+$264K
5
HALO icon
Halozyme
HALO
+$229K

Sector Composition

1 Healthcare 11.54%
2 Technology 2.21%
3 Financials 2.2%
4 Industrials 1.64%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.15%
4,156
+1,061
52
$149K 0.13%
3,205
+545
53
$144K 0.12%
1,990
+10
54
$140K 0.12%
792
55
$138K 0.12%
585
-297
56
$134K 0.12%
1,368
-664
57
$127K 0.11%
595
+196
58
$123K 0.11%
5,655
-37
59
$121K 0.1%
4,014
+3,637
60
$117K 0.1%
534
+5
61
$113K 0.1%
225
62
$110K 0.09%
475
-12
63
$110K 0.09%
900
-500
64
$110K 0.09%
459
65
$107K 0.09%
28,000
66
$104K 0.09%
2,459
+26
67
$100K 0.09%
2,337
+394
68
$100K 0.09%
1,698
+945
69
$93K 0.08%
1,800
70
$91K 0.08%
603
71
$88K 0.08%
1,674
+5
72
$83K 0.07%
304
73
$83K 0.07%
355
74
$82K 0.07%
6,280
+800
75
$81K 0.07%
446
1 2
3
4 5