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
176
$17K 0.01%
122
-601
177
$16K 0.01%
725
-3,623
178
$16K 0.01%
1,000
179
$15K 0.01%
358
+2
180
$15K 0.01%
368
-1,823
181
$15K 0.01%
192
182
$15K 0.01%
310
183
$15K 0.01%
35
+9
184
$15K 0.01%
+686
185
$15K 0.01%
91
186
$14K 0.01%
263
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187
$14K 0.01%
56
188
$14K 0.01%
107
189
$14K 0.01%
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$13K 0.01%
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191
$13K 0.01%
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192
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500
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$13K 0.01%
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95
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296
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$13K 0.01%
500
198
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$13K 0.01%
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200
$12K 0.01%
333
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