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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.1M
3
+$8.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.2%
2 Financials 2.57%
3 Technology 1.76%
4 Industrials 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+156
227
$9K 0.01%
+400
228
$9K 0.01%
+83
229
$9K 0.01%
+2,397
230
$9K 0.01%
+34
231
$9K 0.01%
+200
232
$9K 0.01%
+100
233
$9K 0.01%
+99
234
$8K 0.01%
+200
235
$8K 0.01%
+145
236
$8K 0.01%
+103
237
$8K 0.01%
+6,000
238
$8K 0.01%
+106
239
$8K 0.01%
+99
240
$8K 0.01%
+80
241
$8K 0.01%
+70
242
$8K 0.01%
+100
243
$8K 0.01%
+162
244
$8K 0.01%
+77
245
$8K 0.01%
+96
246
$8K 0.01%
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247
$8K 0.01%
+1,000
248
$8K 0.01%
+450
249
$8K 0.01%
+87
250
$8K 0.01%
+93
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