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

Top Buys

1
+$5.99M
2
+$850K
3
+$706K
4
CDNA icon
CareDx
CDNA
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K

Top Sells

1
+$191K
2
+$138K
3
+$88K
4
JNJ icon
Johnson & Johnson
JNJ
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7K

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
351
$4K ﹤0.01%
78
+2
352
$4K ﹤0.01%
90
+19
353
$4K ﹤0.01%
126
354
$4K ﹤0.01%
109
355
$4K ﹤0.01%
32
356
$4K ﹤0.01%
1,815
357
$4K ﹤0.01%
384
358
$3K ﹤0.01%
1,170
359
$3K ﹤0.01%
+60
360
$3K ﹤0.01%
11
361
$3K ﹤0.01%
+250
362
$3K ﹤0.01%
+20
363
$3K ﹤0.01%
99
364
$3K ﹤0.01%
750
365
$3K ﹤0.01%
26
366
$3K ﹤0.01%
69
+1
367
$3K ﹤0.01%
124
+54
368
$3K ﹤0.01%
181
369
$3K ﹤0.01%
12
+4
370
$3K ﹤0.01%
+97
371
$3K ﹤0.01%
1,325
-1,000
372
$3K ﹤0.01%
72
373
$3K ﹤0.01%
199
+3
374
$3K ﹤0.01%
86
375
$3K ﹤0.01%
85
+30
13 14
15
16 17