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
101
$68K 0.06%
972
+500
102
$66.9K 0.06%
547
103
$66.8K 0.06%
1,506
+5
104
$64K 0.05%
622
105
$59.9K 0.05%
1,805
+18
106
$58.8K 0.05%
5,657
+80
107
$58.5K 0.05%
308
108
$57.6K 0.05%
3,168
+1,360
109
$55.1K 0.05%
1,873
+50
110
$53.7K 0.04%
840
+7
111
$53.4K 0.04%
955
+38
112
$49.8K 0.04%
253
113
$49.4K 0.04%
854
+9
114
$48.5K 0.04%
187
-12
115
$47.5K 0.04%
295
116
$46.8K 0.04%
542
-1
117
$46.7K 0.04%
92
+5
118
$46.7K 0.04%
1,514
+4
119
$46.6K 0.04%
945
120
$46.5K 0.04%
339
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121
$46.1K 0.04%
417
+68
122
$45K 0.04%
251
+1
123
$44.9K 0.04%
309
-2
124
$43.1K 0.04%
125
125
$43K 0.04%
182
3 4
5
6 7