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
201
$17.8K 0.01%
+443
202
$17.8K 0.01%
+1,269
203
$17.8K 0.01%
438
+4
204
$17.7K 0.01%
340
205
$17.4K 0.01%
55
206
$17.1K 0.01%
300
+5
207
$17K 0.01%
56
208
$16.7K 0.01%
100
209
$16.7K 0.01%
219
+7
210
$16.4K 0.01%
239
-14
211
$16.4K 0.01%
55
212
$16.3K 0.01%
112
213
$16.3K 0.01%
240
+11
214
$16.2K 0.01%
+317
215
$15.7K 0.01%
10
216
$15.6K 0.01%
153
217
$15.5K 0.01%
150
218
$15.3K 0.01%
+186
219
$15.3K 0.01%
395
220
$15.1K 0.01%
65
221
$15K 0.01%
525
222
$14.9K 0.01%
75
223
$14.8K 0.01%
61
+6
224
$14.8K 0.01%
265
225
$14.7K 0.01%
200