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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

1
+$2.18M
2
+$666K
3
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
401
+17
377
$4K ﹤0.01%
99
378
$4K ﹤0.01%
9
-5
379
$4K ﹤0.01%
94
-30
380
$3K ﹤0.01%
49
+13
381
$3K ﹤0.01%
13
-7
382
$3K ﹤0.01%
296
+4
383
$3K ﹤0.01%
11
-8
384
$3K ﹤0.01%
40
-10
385
$3K ﹤0.01%
86
386
$3K ﹤0.01%
39
387
$3K ﹤0.01%
70
+1
388
$3K ﹤0.01%
+180
389
$3K ﹤0.01%
+74
390
$3K ﹤0.01%
+200
391
$3K ﹤0.01%
164
392
$3K ﹤0.01%
196
393
$3K ﹤0.01%
13
-2
394
$3K ﹤0.01%
236
+2
395
$3K ﹤0.01%
36
-124
396
$3K ﹤0.01%
54
397
$3K ﹤0.01%
79
398
$3K ﹤0.01%
72
399
$3K ﹤0.01%
7
-3
400
$3K ﹤0.01%
70
-20
14 15
16
17 18