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
376
$3K ﹤0.01%
20
377
$3K ﹤0.01%
98
+1
378
$3K ﹤0.01%
+182
379
$3K ﹤0.01%
121
380
$3K ﹤0.01%
147
-666
381
$3K ﹤0.01%
100
-135
382
$3K ﹤0.01%
50
383
$3K ﹤0.01%
15
384
$3K ﹤0.01%
63
-112
385
$2K ﹤0.01%
214
-61
386
$2K ﹤0.01%
232
+3
387
$2K ﹤0.01%
287
+6
388
$2K ﹤0.01%
45
389
$2K ﹤0.01%
120
390
$2K ﹤0.01%
86
391
$2K ﹤0.01%
38
-26
392
$2K ﹤0.01%
72
393
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78
394
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10
395
$2K ﹤0.01%
164
396
$2K ﹤0.01%
54
397
$2K ﹤0.01%
79
398
$2K ﹤0.01%
22
399
$2K ﹤0.01%
+300
400
$2K ﹤0.01%
72
14 15
16
17 18