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
201
$16.3K 0.01%
434
+12
202
$16.3K 0.01%
502
+141
203
$16.2K 0.01%
93
-7
204
$16.1K 0.01%
6,000
205
$16K 0.01%
295
206
$15.9K 0.01%
2,000
207
$15.5K 0.01%
326
+25
208
$15.3K 0.01%
200
209
$15.1K 0.01%
+200
210
$14.9K 0.01%
56
211
$14.9K 0.01%
1,150
212
$14.7K 0.01%
92
213
$14.6K 0.01%
150
214
$14.6K 0.01%
55
215
$14.5K 0.01%
124
+6
216
$14.5K 0.01%
273
+39
217
$14.4K 0.01%
+166
218
$14.2K 0.01%
74
-40
219
$14.1K 0.01%
265
220
$13.9K 0.01%
253
-121
221
$13.9K 0.01%
229
222
$13.8K 0.01%
55
-3
223
$13.8K 0.01%
2,151
+12
224
$13.8K 0.01%
750
225
$13.7K 0.01%
102
7 8
9
10 11