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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$645K
3
+$628K
4
ATEC icon
Alphatec Holdings
ATEC
+$529K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K

Top Sells

1
+$4.61M
2
+$550K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$382K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.8K 0.03%
678
-27
152
$34.7K 0.03%
+1,700
153
$34.6K 0.03%
1,477
154
$34.3K 0.03%
375
155
$34.3K 0.03%
678
+352
156
$33.2K 0.02%
3,031
157
$32.7K 0.02%
494
158
$32.7K 0.02%
525
159
$32.5K 0.02%
1,150
160
$31.9K 0.02%
1,698
+9
161
$31.4K 0.02%
1,000
-1,250
162
$30.7K 0.02%
269
163
$30.5K 0.02%
234
+1
164
$29.8K 0.02%
375
165
$29.6K 0.02%
135
+1
166
$27.4K 0.02%
+2,000
167
$27.2K 0.02%
320
+2
168
$26.7K 0.02%
+1,075
169
$26.5K 0.02%
341
170
$26.5K 0.02%
311
+7
171
$25.8K 0.02%
+210
172
$25.8K 0.02%
428
173
$25.6K 0.02%
572
174
$24.9K 0.02%
3,000
-3,000
175
$24.4K 0.02%
310
5 6
7
8 9