HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$32.8M
2
+$16.4M
3
+$8.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.53M

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
276
$5K 0.01%
+23
277
$5K 0.01%
+180
278
$5K 0.01%
+116
279
$5K 0.01%
+90
280
$5K 0.01%
+116
281
$5K 0.01%
+80
282
$5K 0.01%
+43
283
$5K 0.01%
+60
284
$5K 0.01%
+383
285
$5K 0.01%
+204
286
$5K 0.01%
+99
287
$5K 0.01%
+19
288
$5K 0.01%
+257
289
$4K ﹤0.01%
+121
290
$4K ﹤0.01%
+80
291
$4K ﹤0.01%
+20
292
$4K ﹤0.01%
+27
293
$4K ﹤0.01%
+100
294
$4K ﹤0.01%
+750
295
$4K ﹤0.01%
+113
296
$4K ﹤0.01%
+21
297
$4K ﹤0.01%
+57
298
$4K ﹤0.01%
+28
299
$4K ﹤0.01%
+161
300
$4K ﹤0.01%
+400
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