HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
1
$38M 32.62%
101,156
+111
2
$14.3M 12.28%
302,863
+8,689
3
$11.2M 9.61%
265,471
+5,177
4
$6.27M 5.39%
49,268
+1,898
5
$5.11M 4.39%
82,196
+3,176
6
$3.58M 3.08%
77,960
-2,275
7
$3.37M 2.9%
39,025
-214
8
$3.31M 2.84%
189,374
-9,065
9
$2.33M 2%
24,336
+9
10
$2.18M 1.88%
124,966
-10,683
11
$2M 1.72%
27,576
-4,782
12
$1.18M 1.01%
8,063
+338
13
$1.05M 0.91%
17,586
-1,308
14
$968K 0.83%
20,783
-269
15
$946K 0.81%
22,146
-5,369
16
$845K 0.73%
4,706
+23
17
$745K 0.64%
123,760
-5,971
18
$724K 0.62%
5,460
-678
19
$652K 0.56%
1,743
-302
20
$551K 0.47%
8,263
+2
21
$473K 0.41%
4,322
+13
22
$466K 0.4%
2,860
-200
23
$462K 0.4%
3,321
+14
24
$457K 0.39%
4,972
-214
25
$436K 0.37%
5,331
1
2 3 4 5