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
101
$94K 0.06%
600
102
$93.5K 0.06%
192
103
$92K 0.06%
1,205
104
$91.9K 0.06%
286
105
$90.9K 0.05%
1,297
106
$89.8K 0.05%
4,435
107
$84.5K 0.05%
181
+3
108
$81.3K 0.05%
2,129
+329
109
$81.1K 0.05%
365
110
$79.6K 0.05%
231
111
$79.1K 0.05%
868
-218
112
$78.5K 0.05%
1,498
+501
113
$77.5K 0.05%
5,879
+67
114
$76.1K 0.05%
416
115
$75.6K 0.05%
150
+12
116
$75.3K 0.05%
5,678
-355
117
$75.1K 0.05%
547
118
$67K 0.04%
1,410
+206
119
$65.2K 0.04%
430
120
$64.8K 0.04%
308
121
$63.6K 0.04%
310
+3
122
$61.7K 0.04%
255
+1
123
$59.7K 0.04%
1,524
+7
124
$59.2K 0.04%
930
+29
125
$58.2K 0.04%
920
+7
3 4
5
6 7