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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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

1
+$2.18M
2
+$666K
3
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
98
-16
327
$5K ﹤0.01%
30
328
$5K ﹤0.01%
46
+1
329
$5K ﹤0.01%
21
330
$5K ﹤0.01%
15
-18
331
$5K ﹤0.01%
41
+1
332
$5K ﹤0.01%
40
-5
333
$5K ﹤0.01%
147
334
$5K ﹤0.01%
+56
335
$5K ﹤0.01%
+16
336
$5K ﹤0.01%
36
+16
337
$5K ﹤0.01%
262
338
$5K ﹤0.01%
120
339
$5K ﹤0.01%
+100
340
$5K ﹤0.01%
+169
341
$5K ﹤0.01%
130
342
$5K ﹤0.01%
60
-10
343
$5K ﹤0.01%
72
344
$5K ﹤0.01%
137
-18
345
$5K ﹤0.01%
+38
346
$5K ﹤0.01%
156
-80
347
$5K ﹤0.01%
98
-68
348
$5K ﹤0.01%
86
-9
349
$5K ﹤0.01%
40
-30
350
$4K ﹤0.01%
27
+7
12 13
14
15 16