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
151
$26K 0.02%
411
-8
152
$26K 0.02%
+500
153
$26K 0.02%
1,626
154
$25K 0.02%
131
155
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68
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156
$25K 0.02%
+56
157
$24K 0.02%
2,400
-3,750
158
$24K 0.02%
+1,105
159
$23K 0.02%
+388
160
$22K 0.02%
647
-259
161
$22K 0.02%
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162
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163
$22K 0.02%
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164
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322
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128
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166
$21K 0.02%
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167
$21K 0.02%
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169
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210
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172
$19K 0.02%
310
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153
174
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175
$18K 0.01%
+1,100
5 6
7
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