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
151
$38.1K 0.02%
1,450
152
$36.9K 0.02%
4,985
153
$36.7K 0.02%
7,800
-186,011
154
$36.6K 0.02%
684
+6
155
$36.5K 0.02%
1,704
156
$35.5K 0.02%
1,150
157
$34.6K 0.02%
494
158
$34.4K 0.02%
441
159
$33.7K 0.02%
184
+145
160
$33.4K 0.02%
210
161
$33.1K 0.02%
240
-100
162
$33K 0.02%
667
+6
163
$32.9K 0.02%
375
164
$32.1K 0.02%
295
165
$31.8K 0.02%
242
-21
166
$31.1K 0.02%
235
+1
167
$30K 0.02%
429
168
$29.9K 0.02%
1,477
169
$29.9K 0.02%
2,250
170
$29.7K 0.02%
135
171
$28.3K 0.02%
323
+2
172
$27.5K 0.02%
297
173
$27.2K 0.02%
4,500
174
$27.2K 0.02%
91
175
$27K 0.02%
461
+4
5 6
7
8 9