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
201
$20.5K 0.01%
1,286
+6
202
$20.1K 0.01%
2,419
+8
203
$19.6K 0.01%
145
+45
204
$19.4K 0.01%
122
-31
205
$19.3K 0.01%
447
+7
206
$19.2K 0.01%
1,148
+6
207
$19.1K 0.01%
+2,800
208
$18.9K 0.01%
+2,000
209
$18.8K 0.01%
+5,000
210
$18.7K 0.01%
+50
211
$18.4K 0.01%
250
+28
212
$18.4K 0.01%
300
213
$17.9K 0.01%
340
214
$17.8K 0.01%
186
215
$17.1K 0.01%
172
+21
216
$17.1K 0.01%
250
217
$16.5K 0.01%
1,150
218
$16.4K 0.01%
10
219
$16.3K 0.01%
750
220
$16.2K 0.01%
525
221
$16.1K 0.01%
200
222
$15.9K 0.01%
225
+22
223
$15.7K 0.01%
65
224
$15.3K 0.01%
219
225
$15.2K 0.01%
115
+1
7 8
9
10 11