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
126
$41.9K 0.03%
111
127
$41.2K 0.03%
1,016
+3
128
$41.1K 0.03%
137
-1
129
$40.9K 0.03%
705
+45
130
$40.2K 0.03%
441
131
$40.2K 0.03%
621
-100
132
$39.6K 0.03%
1,071
+52
133
$38.7K 0.03%
643
+6
134
$37.5K 0.03%
+6,000
135
$36.9K 0.03%
3,000
-1,250
136
$36.9K 0.03%
2,971
-6
137
$34.5K 0.03%
1,150
138
$34.1K 0.03%
2,250
+600
139
$33K 0.03%
352
+4
140
$32.9K 0.03%
3,031
-541
141
$32.5K 0.03%
1,250
142
$32.1K 0.03%
1,477
143
$31.6K 0.03%
77
144
$30.9K 0.03%
6,000
145
$30.7K 0.03%
250
146
$29.5K 0.02%
525
+350
147
$29.5K 0.02%
134
148
$29.3K 0.02%
375
+3
149
$29.1K 0.02%
233
150
$28.8K 0.02%
1,734
+6
4 5
6
7 8