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
$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
1
$60.3M 36.31%
110,255
+904
2
$14M 8.42%
263,927
-9,844
3
$12.3M 7.4%
60,566
-1,577
4
$9.04M 5.44%
84,755
+2,355
5
$7.05M 4.24%
80,012
-934
6
$4.44M 2.67%
74,785
+10
7
$4.29M 2.58%
73,226
+1,689
8
$4.15M 2.5%
48,777
-708
9
$2.28M 1.37%
785,550
+60,000
10
$2.01M 1.21%
2,215
+7
11
$1.59M 0.96%
69,725
+60,600
12
$1.49M 0.9%
8,208
+56
13
$1.46M 0.88%
6,942
+2,179
14
$1.43M 0.86%
3,200
+43
15
$1.33M 0.8%
10,776
+766
16
$1.29M 0.77%
92,800
+89,800
17
$1.12M 0.68%
107,400
+50,000
18
$1.12M 0.68%
28,270
+371
19
$1.12M 0.67%
5,489
+2,554
20
$1.09M 0.66%
27,170
21
$1.08M 0.65%
11,166
+891
22
$1.06M 0.64%
11,597
+1,012
23
$926K 0.56%
9,066
+53
24
$896K 0.54%
19,995
+2,780
25
$851K 0.51%
22,603
-397
1
2 3 4 5