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
$136M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$505K
3
+$383K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

1
+$59.5K
2
+$48K
3
+$46K
4
LEU icon
Centrus Energy
LEU
+$44K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K

Sector Composition

1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
77
-7
377
$5K ﹤0.01%
88
+18
378
$5K ﹤0.01%
13
379
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32
+2
380
$4K ﹤0.01%
18
381
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31
-6
382
$4K ﹤0.01%
83
383
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72
384
$4K ﹤0.01%
+107
385
$4K ﹤0.01%
47
-1
386
$4K ﹤0.01%
24
387
$4K ﹤0.01%
86
388
$4K ﹤0.01%
84
+3
389
$4K ﹤0.01%
101
390
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47
391
$4K ﹤0.01%
397
392
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99
+11
393
$4K ﹤0.01%
+14
394
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160
395
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147
396
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38
397
$4K ﹤0.01%
232
-23
398
$4K ﹤0.01%
81
+19
399
$4K ﹤0.01%
239
+2
400
$4K ﹤0.01%
27
14 15
16
17 18