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
101
$83.4K 0.06%
3,865
102
$81.9K 0.06%
1,037
+10
103
$80.9K 0.06%
178
+101
104
$80.6K 0.06%
1,205
105
$80.2K 0.06%
4,435
106
$80.1K 0.06%
231
107
$80.1K 0.06%
416
-20
108
$79.1K 0.06%
5,331
109
$77.9K 0.06%
599
+90
110
$74.4K 0.05%
547
111
$73K 0.05%
5,743
+86
112
$69.9K 0.05%
972
113
$66.3K 0.05%
1,512
+6
114
$65.8K 0.05%
3,172
+4
115
$65.6K 0.05%
1,298
-23
116
$62.9K 0.05%
295
117
$59.1K 0.04%
340
+12
118
$58.3K 0.04%
308
119
$57.8K 0.04%
1,640
-233
120
$57.2K 0.04%
254
+1
121
$56.4K 0.04%
728
-122
122
$55.2K 0.04%
847
+7
123
$53.1K 0.04%
901
-54
124
$52.5K 0.04%
542
125
$52.4K 0.04%
995
+50
3 4
5
6 7