We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

1
+$2.18M
2
+$666K
3
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
+169
277
$8K 0.01%
405
-157
278
$8K 0.01%
80
+51
279
$8K 0.01%
80
-29
280
$8K 0.01%
158
-91
281
$8K 0.01%
249
-137
282
$8K 0.01%
208
+161
283
$8K 0.01%
49
-18
284
$7K 0.01%
300
285
$7K 0.01%
77
286
$7K 0.01%
21
-8
287
$7K 0.01%
+100
288
$7K 0.01%
75
289
$7K 0.01%
18
+9
290
$7K 0.01%
291
-434
291
$7K 0.01%
36
-17
292
$7K 0.01%
750
293
$7K 0.01%
121
+18
294
$7K 0.01%
47
+17
295
$7K 0.01%
102
+1
296
$7K 0.01%
36
-3
297
$7K 0.01%
121
-28
298
$7K 0.01%
15
-21
299
$7K 0.01%
40
-19
300
$7K 0.01%
145
-115
10 11
12
13 14