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
151
$25K 0.02%
1,668
+6
152
$25K 0.02%
1,626
+6
153
$25K 0.02%
131
154
$24K 0.02%
510
-36
155
$24K 0.02%
1,041
+3
156
$23K 0.02%
+132
157
$23K 0.02%
1,113
158
$22K 0.02%
47
+6
159
$21K 0.02%
1,167
-5,808
160
$21K 0.02%
132
+1
161
$21K 0.02%
435
-30
162
$20K 0.02%
78
-105
163
$20K 0.02%
81
164
$20K 0.02%
260
-708
165
$20K 0.02%
+1,189
166
$19K 0.02%
55
+21
167
$19K 0.02%
381
-1,899
168
$18K 0.02%
583
169
$18K 0.02%
208
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170
$18K 0.02%
36
-1
171
$18K 0.02%
153
172
$18K 0.02%
386
-1,256
173
$17K 0.01%
72
-28
174
$17K 0.01%
2,275
+13
175
$17K 0.01%
316
-1,933
5 6
7
8 9