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
126
$57.5K 0.03%
972
127
$55.6K 0.03%
717
+1
128
$55.4K 0.03%
542
129
$55K 0.03%
99
+6
130
$53.6K 0.03%
1,023
+5
131
$52.8K 0.03%
2,520
132
$52.8K 0.03%
356
+1
133
$51.8K 0.03%
237
134
$51.4K 0.03%
2,040
135
$51K 0.03%
5,331
136
$50.1K 0.03%
254
+1
137
$49.1K 0.03%
182
138
$49K 0.03%
1,229
+15
139
$48.8K 0.03%
1,029
+2
140
$48.8K 0.03%
1,526
+7
141
$45.1K 0.03%
2,360
+156
142
$45K 0.03%
1,083
+405
143
$44.4K 0.03%
375
144
$44K 0.03%
3,505
+31
145
$42.9K 0.03%
250
146
$42.1K 0.03%
3,031
147
$41.5K 0.03%
111
148
$40.2K 0.02%
880
149
$39.7K 0.02%
601
+233
150
$39.5K 0.02%
125
4 5
6
7 8