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
$82.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.07M
3
+$592K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$1.57M
2
+$295K
3
+$241K
4
TSLA icon
Tesla
TSLA
+$86K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$76K

Sector Composition

1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-234
402
– –
-5,000
403
– –
-9
404
– –
-80
405
$0 ﹤0.01%
54
+1
406
– –
-4
407
$0 ﹤0.01%
1,170
408
– –
-34
409
– –
-3
410
– –
-250
411
– –
-76
412
– –
-2
413
– –
-1,006
414
– –
-19
415
$0 ﹤0.01%
10
416
– –
-127
417
– –
-100
418
$0 ﹤0.01%
3
419
$0 ﹤0.01%
20
420
– –
-615
421
$0 ﹤0.01%
7
+1
422
– –
0
423
$0 ﹤0.01%
2
424
$0 ﹤0.01%
17
425
– –
-180
14 15 16
17
18