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
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$850K
3
+$706K
4
CDNA icon
CareDx
CDNA
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K

Top Sells

1
+$191K
2
+$138K
3
+$88K
4
JNJ icon
Johnson & Johnson
JNJ
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7K

Sector Composition

1 Healthcare 12.42%
2 Technology 2.36%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
22
302
$6K 0.01%
73
+5
303
$6K 0.01%
208
304
$6K 0.01%
202
+21
305
$6K 0.01%
100
+1
306
$6K 0.01%
178
307
$6K 0.01%
225
+4
308
$5K ﹤0.01%
53
-40
309
$5K ﹤0.01%
21
310
$5K ﹤0.01%
59
-7
311
$5K ﹤0.01%
24
312
$5K ﹤0.01%
14
-3
313
$5K ﹤0.01%
110
-36
314
$5K ﹤0.01%
43
+9
315
$5K ﹤0.01%
+91
316
$5K ﹤0.01%
423
317
$5K ﹤0.01%
383
318
$5K ﹤0.01%
+92
319
$5K ﹤0.01%
224
+69
320
$5K ﹤0.01%
69
-44
321
$5K ﹤0.01%
26
322
$5K ﹤0.01%
59
323
$5K ﹤0.01%
260
+7
324
$5K ﹤0.01%
33
+1
325
$5K ﹤0.01%
18
11 12
13
14 15