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
101
$44K 0.04%
+6,000
102
$44K 0.04%
718
103
$43K 0.04%
1,876
-4,537
104
$42K 0.04%
327
+1
105
$42K 0.04%
3,045
+102
106
$41K 0.04%
+1,034
107
$41K 0.04%
340
-1,190
108
$40K 0.03%
916
-1,012
109
$40K 0.03%
1,750
110
$39K 0.03%
440
111
$38K 0.03%
956
-65
112
$37K 0.03%
240
+1
113
$37K 0.03%
330
114
$37K 0.03%
396
115
$36K 0.03%
95
+1
116
$36K 0.03%
305
+1
117
$34K 0.03%
+6,150
118
$34K 0.03%
200
+168
119
$34K 0.03%
1,000
120
$34K 0.03%
993
+2
121
$34K 0.03%
815
+261
122
$33K 0.03%
+260
123
$33K 0.03%
611
+10
124
$33K 0.03%
6,492
125
$33K 0.03%
+2,755
3 4
5
6 7