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
376
$1K ﹤0.01%
+90
377
$1K ﹤0.01%
+264
378
$1K ﹤0.01%
+20
379
$1K ﹤0.01%
+180
380
$1K ﹤0.01%
+42
381
$1K ﹤0.01%
+1,500
382
$1K ﹤0.01%
+93
383
$1K ﹤0.01%
+31
384
$1K ﹤0.01%
+1,235
385
$0 ﹤0.01%
+10
386
$0 ﹤0.01%
+3
387
$0 ﹤0.01%
+6
388
$0 ﹤0.01%
+2
389
$0 ﹤0.01%
+45
390
$0 ﹤0.01%
+15
391
– –
0
392
– –
0
393
$0 ﹤0.01%
+17
394
– –
0
395
$0 ﹤0.01%
+950
396
$0 ﹤0.01%
+100
397
$0 ﹤0.01%
+6
398
$0 ﹤0.01%
+1
399
$0 ﹤0.01%
+21
400
$0 ﹤0.01%
+20
13 14 15
16
17