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
301
$4K ﹤0.01%
+5,000
302
$4K ﹤0.01%
+75
303
$4K ﹤0.01%
+126
304
$4K ﹤0.01%
+76
305
$4K ﹤0.01%
+124
306
$4K ﹤0.01%
+31
307
$4K ﹤0.01%
+250
308
$4K ﹤0.01%
+73
309
$4K ﹤0.01%
+368
310
$4K ﹤0.01%
+33
311
$4K ﹤0.01%
+22
312
$4K ﹤0.01%
+156
313
$4K ﹤0.01%
+101
314
$4K ﹤0.01%
+1,815
315
$4K ﹤0.01%
+27
316
$4K ﹤0.01%
+262
317
$3K ﹤0.01%
+406
318
$3K ﹤0.01%
+125
319
$3K ﹤0.01%
+101
320
$3K ﹤0.01%
+55
321
$3K ﹤0.01%
+50
322
$3K ﹤0.01%
+100
323
$3K ﹤0.01%
+11
324
$3K ﹤0.01%
+190
325
$3K ﹤0.01%
+95
11 12
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