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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$645K
3
+$628K
4
ATEC icon
Alphatec Holdings
ATEC
+$529K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K

Top Sells

1
+$4.61M
2
+$550K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$382K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.1%
2,710
+27
77
$132K 0.1%
300
78
$132K 0.1%
12,880
79
$130K 0.1%
547
80
$130K 0.1%
522
-21
81
$129K 0.1%
560
-72
82
$127K 0.09%
459
83
$126K 0.09%
1,534
+14
84
$123K 0.09%
2,675
+20
85
$123K 0.09%
1,358
-121
86
$121K 0.09%
463
87
$117K 0.09%
713
+7
88
$115K 0.08%
1,317
89
$111K 0.08%
741
-193
90
$107K 0.08%
192
91
$104K 0.08%
352
92
$104K 0.08%
286
93
$99.4K 0.07%
+8,000
94
$93.3K 0.07%
219
+2
95
$91.7K 0.07%
622
96
$90.8K 0.07%
1,083
+22
97
$89.9K 0.07%
215
98
$87.1K 0.06%
1,297
99
$86.8K 0.06%
1,813
+1,774
100
$85K 0.06%
835
+7
2 3
4
5 6