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
151
$28.5K 0.02%
1,689
+6
152
$28.2K 0.02%
375
153
$27.9K 0.02%
1,000
154
$27K 0.02%
400
155
$24.6K 0.02%
328
156
$24.1K 0.02%
318
+2
157
$24.1K 0.02%
494
158
$24.1K 0.02%
269
159
$24K 0.02%
750
160
$24K 0.02%
91
161
$24K 0.02%
246
162
$23.2K 0.02%
428
+1
163
$23.1K 0.02%
850
+100
164
$22.5K 0.02%
3,000
165
$22.3K 0.02%
310
166
$22.1K 0.02%
174
+118
167
$21.9K 0.02%
3,000
+700
168
$21.5K 0.02%
+666
169
$21.3K 0.02%
331
-4
170
$21.3K 0.02%
137
+84
171
$21.1K 0.02%
500
172
$21.1K 0.02%
1,500
173
$21K 0.02%
572
174
$20.9K 0.02%
1,389
+5
175
$20.7K 0.02%
304
+17
5 6
7
8 9