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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.77M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

1
+$1.27M
2
+$545K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.7K ﹤0.01%
+47
327
$6.68K ﹤0.01%
+39
328
$6.63K ﹤0.01%
87
329
$6.55K ﹤0.01%
21
330
$6.48K ﹤0.01%
38
-10
331
$6.45K ﹤0.01%
66
-10
332
$6.45K ﹤0.01%
83
+1
333
$6.43K ﹤0.01%
36
+2
334
$6.37K ﹤0.01%
300
335
$6.25K ﹤0.01%
130
336
$6.25K ﹤0.01%
43
-37
337
$6.09K ﹤0.01%
106
+2
338
$6.07K ﹤0.01%
69
+7
339
$6.02K ﹤0.01%
13
340
$5.95K ﹤0.01%
13
-3
341
$5.92K ﹤0.01%
44
+3
342
$5.86K ﹤0.01%
76
+1
343
$5.86K ﹤0.01%
15
344
$5.86K ﹤0.01%
87
345
$5.85K ﹤0.01%
77
346
$5.7K ﹤0.01%
475
347
$5.7K ﹤0.01%
110
+1
348
$5.67K ﹤0.01%
250
349
$5.65K ﹤0.01%
79
+23
350
$5.63K ﹤0.01%
172
12 13
14
15 16