HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+15.41%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$5.39M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
502
New
44
Increased
111
Reduced
97
Closed
48
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$410K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$242K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$206K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$202K |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$6.74M |
| 2 |
CareDx
CDNA
|
+$346K |
| 3 |
SI-BONE Inc
SIBN
|
+$292K |
| 4 |
Microsoft
MSFT
|
+$264K |
| 5 |
Halozyme
HALO
|
+$229K |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Technology | 2.21% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.57% |
