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
1
$54.1M 39.85%
113,233
-579
2
$15.2M 11.17%
290,805
-2,754
3
$9M 6.64%
83,182
+962
4
$7M 5.16%
83,035
+954
5
$3.82M 2.82%
68,975
+9,085
6
$3.68M 2.72%
74,857
-40
7
$2.68M 1.98%
17,659
+79
8
$1.49M 1.1%
8,576
+212
9
$1.26M 0.93%
449,050
+446,850
10
$1.18M 0.87%
3,139
+31
11
$1.17M 0.87%
2,015
12
$1.16M 0.85%
31,290
13
$1M 0.74%
12,235
-6,704
14
$978K 0.72%
8,572
-3,354
15
$973K 0.72%
36,134
16
$942K 0.69%
9,135
-3,627
17
$894K 0.66%
4,645
+12
18
$863K 0.64%
9,439
+486
19
$825K 0.61%
23,299
+234
20
$804K 0.59%
27,170
21
$770K 0.57%
17,798
-383
22
$677K 0.5%
1,550
-1,055
23
$656K 0.48%
72,999
+13,000
24
$647K 0.48%
6,523
+6,330
25
$645K 0.48%
+6,528
1
2 3 4 5