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
326
$3K ﹤0.01%
+41
327
$3K ﹤0.01%
+34
328
$3K ﹤0.01%
+250
329
$3K ﹤0.01%
+65
330
$3K ﹤0.01%
+14
331
$3K ﹤0.01%
+19
332
$3K ﹤0.01%
+31
333
$3K ﹤0.01%
+224
334
$3K ﹤0.01%
+666
335
$3K ﹤0.01%
+120
336
$3K ﹤0.01%
+2,500
337
$2K ﹤0.01%
+99
338
$2K ﹤0.01%
+5,000
339
$2K ﹤0.01%
+57
340
$2K ﹤0.01%
+30
341
$2K ﹤0.01%
+54
342
$2K ﹤0.01%
+27
343
$2K ﹤0.01%
+71
344
$2K ﹤0.01%
+94
345
$2K ﹤0.01%
+9
346
$2K ﹤0.01%
+268
347
$2K ﹤0.01%
+45
348
$2K ﹤0.01%
+72
349
$2K ﹤0.01%
+27
350
$2K ﹤0.01%
+201
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