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
$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 7.91%
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
1
$48.9M 40.53%
113,812
-1,424
2
$14.4M 11.91%
293,559
-11,798
3
$7.75M 6.43%
82,220
+679
4
$6.12M 5.08%
82,081
-1,813
5
$3.06M 2.54%
74,897
+122
6
$2.99M 2.48%
59,890
+175
7
$2.23M 1.85%
17,580
-3,043
8
$1.53M 1.27%
18,939
-301
9
$1.48M 1.23%
115,060
-645
10
$1.29M 1.07%
8,364
-217
11
$1.2M 1%
11,926
-264
12
$1.2M 0.99%
31,290
-10,500
13
$1.14M 0.94%
12,762
-265
14
$1.08M 0.9%
2,015
-28
15
$1.02M 0.85%
2,605
+10
16
$981K 0.81%
3,108
+89
17
$882K 0.73%
36,134
18
$793K 0.66%
4,633
-187
19
$774K 0.64%
23,065
-10,018
20
$701K 0.58%
8,953
-24
21
$601K 0.5%
18,181
+114
22
$564K 0.47%
27,170
+2,870
23
$558K 0.46%
1,306
-27
24
$521K 0.43%
697,992
+200
25
$507K 0.42%
3,474
+11
1
2 3 4 5