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
176
$20.7K 0.02%
900
177
$20.1K 0.02%
+1,500
178
$20.1K 0.02%
+500
179
$19.9K 0.02%
+125
180
$19.5K 0.02%
1,150
181
$19.4K 0.02%
151
+1
182
$19.4K 0.02%
1,019
+3
183
$19.4K 0.02%
340
+100
184
$19K 0.02%
604
+6
185
$18.8K 0.02%
10,000
186
$18.6K 0.02%
+375
187
$18.6K 0.02%
341
-50
188
$18.2K 0.02%
172
189
$18.2K 0.02%
193
+3
190
$18.1K 0.02%
410
191
$18K 0.02%
121
+105
192
$17.3K 0.01%
621
+8
193
$17.3K 0.01%
395
+3
194
$17.3K 0.01%
76
195
$16.7K 0.01%
212
196
$16.7K 0.01%
112
197
$16.5K 0.01%
1,131
+6
198
$16.4K 0.01%
311
+103
199
$16.3K 0.01%
+200
200
$16.3K 0.01%
350
6 7
8
9 10