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

Top Buys

1
+$5.95M
2
+$748K
3
+$720K
4
CDNA icon
CareDx
CDNA
+$535K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

1
+$191K
2
+$162K
3
+$87.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$86.7K
5
MMM icon
3M
MMM
+$42.6K

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
326
$5K ﹤0.01%
43
+9
327
$5K ﹤0.01%
+91
328
$5K ﹤0.01%
260
+7
329
$5K ﹤0.01%
33
+1
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$5K ﹤0.01%
18
331
$5K ﹤0.01%
102
332
$5K ﹤0.01%
1,477
333
$4K ﹤0.01%
18
+7
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$4K ﹤0.01%
20
335
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+35
336
$4K ﹤0.01%
130
337
$4K ﹤0.01%
100
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50
339
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127
+1
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$4K ﹤0.01%
155
341
$4K ﹤0.01%
+152
342
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48
343
$4K ﹤0.01%
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345
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102
+1
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150
347
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101
348
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32
349
$4K ﹤0.01%
95
-257
350
$4K ﹤0.01%
10
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12 13
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