HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
326
$3K ﹤0.01%
+95
327
$3K ﹤0.01%
+41
328
$3K ﹤0.01%
+34
329
$3K ﹤0.01%
+250
330
$3K ﹤0.01%
+65
331
$3K ﹤0.01%
+14
332
$3K ﹤0.01%
+19
333
$3K ﹤0.01%
+31
334
$3K ﹤0.01%
+224
335
$3K ﹤0.01%
+120
336
$3K ﹤0.01%
+2,500
337
$2K ﹤0.01%
+57
338
$2K ﹤0.01%
+32
339
$2K ﹤0.01%
+33
340
$2K ﹤0.01%
+134
341
$2K ﹤0.01%
+4
342
$2K ﹤0.01%
+334
343
$2K ﹤0.01%
+26
344
$2K ﹤0.01%
+1,955
345
$2K ﹤0.01%
+30
346
$2K ﹤0.01%
+54
347
$2K ﹤0.01%
+130
348
$2K ﹤0.01%
+87
349
$2K ﹤0.01%
+268
350
$2K ﹤0.01%
+45
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