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
201
$12K 0.01%
44
202
$12K 0.01%
2,800
203
$12K 0.01%
160
204
$12K 0.01%
31
205
$12K 0.01%
35
206
$12K 0.01%
1,200
207
$12K 0.01%
108
+1
208
$11K 0.01%
53
209
$11K 0.01%
59
210
$11K 0.01%
29
211
$11K 0.01%
77
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212
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151
+33
213
$11K 0.01%
+198
214
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103
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215
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260
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216
$11K 0.01%
54
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217
$11K 0.01%
71
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218
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165
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219
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220
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153
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221
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225
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222
$11K 0.01%
88
223
$11K 0.01%
770
+190
224
$11K 0.01%
666
225
$10K 0.01%
39
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9
10 11