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
$91M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$836K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$359K

Top Sells

1
+$13M
2
+$272K
3
+$165K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$139K
5
DXCM icon
DexCom
DXCM
+$119K

Sector Composition

1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
281
+6
377
$2K ﹤0.01%
+45
378
$2K ﹤0.01%
120
379
$2K ﹤0.01%
86
380
$2K ﹤0.01%
72
381
$2K ﹤0.01%
+10
382
$2K ﹤0.01%
70
383
$2K ﹤0.01%
50
384
$2K ﹤0.01%
54
385
$2K ﹤0.01%
79
386
$2K ﹤0.01%
+8
387
$2K ﹤0.01%
+55
388
$2K ﹤0.01%
20
389
$2K ﹤0.01%
134
+1
390
$2K ﹤0.01%
38
391
$2K ﹤0.01%
43
-32
392
$2K ﹤0.01%
+900
393
$2K ﹤0.01%
50
-30
394
$2K ﹤0.01%
62
395
$2K ﹤0.01%
+70
396
$2K ﹤0.01%
229
+2
397
$2K ﹤0.01%
138
398
$2K ﹤0.01%
+85
399
$2K ﹤0.01%
19
400
$2K ﹤0.01%
164
14 15
16
17 18