HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.5%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
408
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Financials | 2.57% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alto Ingredients
ALTO
$88.2M
| $0 | ﹤0.01% |
+950
| New | – |
|
402
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+6
| New | – |
|
403
CASI Pharmaceuticals
CASI
$36.1M
| $0 | ﹤0.01% |
+9
| New | – |
|
404
Core Laboratories
CLB
$553M
| $0 | ﹤0.01% |
+21
| New | – |
|
405
Corning
GLW
$59.4B
| $0 | ﹤0.01% |
+20
| New | – |
|