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
176
$24.4K 0.02%
750
177
$24.1K 0.02%
1,000
178
$23.5K 0.02%
3,000
179
$23.4K 0.02%
1,393
+4
180
$23.3K 0.02%
250
+4
181
$22.9K 0.02%
91
182
$22.1K 0.02%
+403
183
$21.7K 0.02%
1,052
+33
184
$21.5K 0.02%
340
+40
185
$21.1K 0.02%
281
+111
186
$21.1K 0.02%
321
-10
187
$21K 0.02%
1,240
188
$20.7K 0.02%
900
189
$20.6K 0.02%
151
190
$20.6K 0.02%
500
191
$20.6K 0.02%
1,136
+5
192
$20.1K 0.01%
613
+9
193
$20K 0.01%
+180
194
$19.9K 0.01%
633
+12
195
$19.7K 0.01%
250
-150
196
$19.3K 0.01%
74
197
$18.8K 0.01%
95
+2
198
$18.7K 0.01%
350
199
$18.2K 0.01%
173
+1
200
$18K 0.01%
311
6 7
8
9 10