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
76
$140K 0.08%
560
77
$138K 0.08%
1,395
+18
78
$138K 0.08%
420
79
$136K 0.08%
12,880
80
$135K 0.08%
4,284
81
$134K 0.08%
300
82
$131K 0.08%
759
+27
83
$123K 0.07%
470
+7
84
$123K 0.07%
1,560
+14
85
$122K 0.07%
1,689
-28
86
$120K 0.07%
2,757
+24
87
$119K 0.07%
+2,253
88
$117K 0.07%
352
89
$113K 0.07%
4,045
+2,243
90
$113K 0.07%
1,631
91
$110K 0.07%
702
-13
92
$109K 0.07%
1,846
-186
93
$108K 0.07%
215
94
$105K 0.06%
647
-58
95
$103K 0.06%
459
96
$98.2K 0.06%
7,730
+3,865
97
$97.6K 0.06%
1,317
98
$97.5K 0.06%
547
-8
99
$96.8K 0.06%
219
100
$95.1K 0.06%
846
+7
2 3
4
5 6