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
76
$80K 0.07%
10,000
77
$79K 0.07%
+658
78
$76K 0.07%
1,296
-936
79
$73K 0.06%
870
+506
80
$71K 0.06%
200
81
$70K 0.06%
1,028
+765
82
$69K 0.06%
794
-62
83
$67K 0.06%
760
+100
84
$66K 0.06%
247
85
$62K 0.05%
728
86
$62K 0.05%
1,686
+16
87
$61K 0.05%
571
+203
88
$60K 0.05%
1,100
89
$59K 0.05%
1,608
-71
90
$59K 0.05%
332
+1
91
$59K 0.05%
1,652
-2,918
92
$57K 0.05%
622
+30
93
$55K 0.05%
1,825
-9,698
94
$52K 0.04%
887
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95
$52K 0.04%
5,205
96
$51K 0.04%
565
-164
97
$49K 0.04%
1,101
-29
98
$49K 0.04%
485
+1
99
$46K 0.04%
833
+12
100
$45K 0.04%
75
2 3
4
5 6