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

Top Buys

1
+$5.95M
2
+$748K
3
+$720K
4
CDNA icon
CareDx
CDNA
+$535K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

1
+$191K
2
+$162K
3
+$87.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$86.7K
5
MMM icon
3M
MMM
+$42.6K

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
376
$3K ﹤0.01%
+60
377
$3K ﹤0.01%
11
378
$3K ﹤0.01%
147
-666
379
$3K ﹤0.01%
100
-135
380
$3K ﹤0.01%
50
381
$3K ﹤0.01%
15
382
$3K ﹤0.01%
+20
383
$3K ﹤0.01%
63
-112
384
$3K ﹤0.01%
+250
385
$2K ﹤0.01%
287
+6
386
$2K ﹤0.01%
45
387
$2K ﹤0.01%
120
388
$2K ﹤0.01%
86
389
$2K ﹤0.01%
38
-26
390
$2K ﹤0.01%
72
391
$2K ﹤0.01%
78
392
$2K ﹤0.01%
10
393
$2K ﹤0.01%
164
394
$2K ﹤0.01%
54
395
$2K ﹤0.01%
79
396
$2K ﹤0.01%
22
397
$2K ﹤0.01%
+300
398
$2K ﹤0.01%
72
399
$2K ﹤0.01%
136
+2
400
– –
0
14 15
16
17 18