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
51
$163K 0.14%
3,543
-169
52
$163K 0.14%
1,235
+20
53
$162K 0.13%
8,233
-3,334
54
$161K 0.13%
319
55
$158K 0.13%
420
56
$158K 0.13%
934
+205
57
$151K 0.13%
863
58
$151K 0.12%
1,151
+22
59
$150K 0.12%
2,163
+24
60
$150K 0.12%
3,595
+31
61
$146K 0.12%
904
62
$145K 0.12%
285
63
$139K 0.12%
632
64
$138K 0.11%
394
+25
65
$136K 0.11%
543
-5
66
$135K 0.11%
377
-128
67
$131K 0.11%
5,331
68
$131K 0.11%
1,663
69
$124K 0.1%
2,825
+1,800
70
$120K 0.1%
1,479
+496
71
$119K 0.1%
1,520
+12
72
$117K 0.1%
4,282
+2
73
$116K 0.1%
4,575
74
$111K 0.09%
12,880
75
$110K 0.09%
300
1 2
3
4 5