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
176
$26.7K 0.02%
187
177
$26.3K 0.02%
+100
178
$26.2K 0.02%
1,700
179
$26.1K 0.02%
450
+100
180
$26K 0.02%
1,667
181
$25.9K 0.02%
4,500
182
$25.4K 0.02%
572
183
$24.8K 0.01%
5,500
+700
184
$24.6K 0.01%
174
+1
185
$24.5K 0.01%
653
+10
186
$24.3K 0.01%
500
187
$24.3K 0.01%
310
188
$23.7K 0.01%
269
189
$23.4K 0.01%
3,235
+3,000
190
$22.9K 0.01%
40
191
$22.8K 0.01%
316
-8
192
$22.6K 0.01%
5,325
+725
193
$21.9K 0.01%
210
+60
194
$21.6K 0.01%
360
+100
195
$21.6K 0.01%
750
196
$21.4K 0.01%
181
+1
197
$21.1K 0.01%
483
+202
198
$21.1K 0.01%
274
-25
199
$20.8K 0.01%
+3,000
200
$20.5K 0.01%
56
6 7
8
9 10