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
301
$4K ﹤0.01%
+20
302
$4K ﹤0.01%
+27
303
$4K ﹤0.01%
+57
304
$4K ﹤0.01%
+28
305
$4K ﹤0.01%
+161
306
$4K ﹤0.01%
+400
307
$4K ﹤0.01%
+5,000
308
$4K ﹤0.01%
+74
309
$4K ﹤0.01%
+126
310
$4K ﹤0.01%
+121
311
$4K ﹤0.01%
+250
312
$4K ﹤0.01%
+101
313
$4K ﹤0.01%
+1,815
314
$4K ﹤0.01%
+27
315
$4K ﹤0.01%
+262
316
$4K ﹤0.01%
+80
317
$3K ﹤0.01%
+50
318
$3K ﹤0.01%
+100
319
$3K ﹤0.01%
+406
320
$3K ﹤0.01%
+125
321
$3K ﹤0.01%
+101
322
$3K ﹤0.01%
+55
323
$3K ﹤0.01%
+11
324
$3K ﹤0.01%
+190
325
$3K ﹤0.01%
+95
11 12
13
14 15