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
126
$33K 0.03%
+750
127
$32K 0.03%
7,500
-6,500
128
$32K 0.03%
3,314
-6,093
129
$32K 0.03%
417
-657
130
$32K 0.03%
556
+112
131
$31K 0.03%
655
132
$30K 0.03%
138
133
$30K 0.03%
491
134
$30K 0.03%
700
135
$30K 0.03%
906
-3,129
136
$30K 0.03%
380
+2
137
$30K 0.03%
259
-5
138
$29K 0.02%
387
-1,934
139
$28K 0.02%
105
140
$28K 0.02%
500
141
$27K 0.02%
227
+1
142
$27K 0.02%
216
-17
143
$27K 0.02%
1,688
+8
144
$27K 0.02%
3,530
145
$27K 0.02%
17,270
-6,950
146
$26K 0.02%
469
-2,372
147
$26K 0.02%
419
-26
148
$26K 0.02%
269
149
$26K 0.02%
686
+1
150
$25K 0.02%
72
+1
4 5
6
7 8