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
$166M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$840K
4
ATEC icon
Alphatec Holdings
ATEC
+$523K
5
TRV icon
Travelers Companies
TRV
+$519K

Top Sells

1
+$1.03M
2
+$874K
3
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
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
51
$307K 0.18%
4,575
52
$291K 0.18%
+3,000
53
$258K 0.16%
3,297
54
$246K 0.15%
19,000
55
$245K 0.15%
1,333
+38
56
$242K 0.15%
1,221
+553
57
$232K 0.14%
1,250
-16
58
$223K 0.13%
3,069
+40
59
$221K 0.13%
2,722
60
$213K 0.13%
2,933
-154
61
$206K 0.12%
2,223
+3
62
$202K 0.12%
904
63
$197K 0.12%
863
64
$195K 0.12%
5,000
65
$189K 0.11%
792
66
$189K 0.11%
2,243
+26
67
$180K 0.11%
377
68
$180K 0.11%
1,229
+10
69
$166K 0.1%
9,900
70
$163K 0.1%
986
+9
71
$162K 0.1%
399
72
$156K 0.09%
281
-5
73
$155K 0.09%
304
-28
74
$147K 0.09%
1,663
75
$143K 0.09%
4,290
1 2
3
4 5