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
351
$2K ﹤0.01%
+72
352
$2K ﹤0.01%
+27
353
$2K ﹤0.01%
+99
354
$2K ﹤0.01%
+5,000
355
$2K ﹤0.01%
+27
356
$2K ﹤0.01%
+71
357
$2K ﹤0.01%
+94
358
$2K ﹤0.01%
+9
359
$2K ﹤0.01%
+201
360
$2K ﹤0.01%
+20
361
$2K ﹤0.01%
+9
362
$1K ﹤0.01%
+50
363
$1K ﹤0.01%
+21
364
$1K ﹤0.01%
+61
365
$1K ﹤0.01%
+90
366
$1K ﹤0.01%
+42
367
$1K ﹤0.01%
+1,500
368
$1K ﹤0.01%
+51
369
$1K ﹤0.01%
+72
370
$1K ﹤0.01%
+160
371
$1K ﹤0.01%
+79
372
$1K ﹤0.01%
+75
373
$1K ﹤0.01%
+53
374
$1K ﹤0.01%
+49
375
$1K ﹤0.01%
+1,170
13 14
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