HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-14.9%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$124M
AUM Growth
-$24.9M
(-17%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
566
New
40
Increased
157
Reduced
72
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$175K |
| 4 |
DraftKings
DKNG
|
$110K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$91K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$554K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$364K |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$244K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Financials | 3.6% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.42% |
