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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.23M
3
+$733K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$647K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K

Top Sells

1
+$2.18M
2
+$800K
3
+$665K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.84%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.04%
485
102
$49K 0.04%
990
+304
103
$48K 0.04%
925
-176
104
$46K 0.04%
1,215
+400
105
$45K 0.04%
718
106
$45K 0.04%
1,750
107
$44K 0.04%
833
108
$43K 0.03%
420
-20
109
$43K 0.03%
+585
110
$42K 0.03%
+2,450
111
$41K 0.03%
110
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112
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911
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113
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1,000
114
$41K 0.03%
5,130
+1,600
115
$40K 0.03%
+6,000
116
$40K 0.03%
1,034
117
$40K 0.03%
+1,125
118
$39K 0.03%
809
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119
$39K 0.03%
2,254
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120
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+1,150
121
$38K 0.03%
581
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122
$37K 0.03%
241
+1
123
$37K 0.03%
306
+1
124
$36K 0.03%
269
125
$36K 0.03%
1,747
-129
3 4
5
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