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
126
$35K 0.03%
+7,000
127
$35K 0.03%
374
-22
128
$34K 0.03%
700
129
$34K 0.03%
733
-183
130
$34K 0.03%
271
+12
131
$33K 0.03%
380
132
$33K 0.03%
500
133
$33K 0.03%
655
134
$33K 0.03%
800
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135
$31K 0.02%
491
136
$31K 0.02%
242
-98
137
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220
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138
$31K 0.02%
2,670
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139
$30K 0.02%
138
140
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99
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141
$29K 0.02%
228
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142
$29K 0.02%
3,000
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143
$29K 0.02%
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$29K 0.02%
1,285
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145
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132
146
$27K 0.02%
94
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147
$27K 0.02%
72
148
$27K 0.02%
1,674
+6
149
$27K 0.02%
1,688
150
$26K 0.02%
1,270
+103
4 5
6
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