HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$34.2M
2
+$17.1M
3
+$8.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

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%
+20
352
$2K ﹤0.01%
+9
353
$2K ﹤0.01%
+130
354
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+32
355
$2K ﹤0.01%
+33
356
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+134
357
$2K ﹤0.01%
+4
358
$2K ﹤0.01%
+334
359
$2K ﹤0.01%
+26
360
$2K ﹤0.01%
+1,955
361
$2K ﹤0.01%
+87
362
$1K ﹤0.01%
+50
363
$1K ﹤0.01%
+160
364
$1K ﹤0.01%
+79
365
$1K ﹤0.01%
+75
366
$1K ﹤0.01%
+17
367
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+21
368
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+61
369
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+51
370
$1K ﹤0.01%
+72
371
$1K ﹤0.01%
+53
372
$1K ﹤0.01%
+49
373
$1K ﹤0.01%
+1,170
374
$1K ﹤0.01%
+39
375
$1K ﹤0.01%
+11
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