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
76
$108K 0.09%
547
77
$108K 0.09%
2,683
+24
78
$106K 0.09%
463
79
$101K 0.08%
1,317
80
$99K 0.08%
706
+8
81
$98.6K 0.08%
459
82
$97.8K 0.08%
2,655
-116
83
$96K 0.08%
352
84
$95.9K 0.08%
1,061
+285
85
$89.1K 0.07%
4,435
+200
86
$88.7K 0.07%
436
87
$88.2K 0.07%
3,865
88
$86.1K 0.07%
217
89
$85.1K 0.07%
286
90
$84K 0.07%
192
91
$83K 0.07%
215
92
$77.5K 0.06%
1,297
93
$76.4K 0.06%
828
+236
94
$75.3K 0.06%
1,205
95
$73.7K 0.06%
850
+700
96
$72.2K 0.06%
509
+50
97
$71.7K 0.06%
1,027
+108
98
$71K 0.06%
1,321
+134
99
$69.9K 0.06%
231
100
$68.1K 0.06%
51,972
2 3
4
5 6