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
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$748K
3
+$720K
4
CDNA icon
CareDx
CDNA
+$535K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

1
+$191K
2
+$162K
3
+$87.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$86.7K
5
MMM icon
3M
MMM
+$42.6K

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
401
$2K ﹤0.01%
+12
402
$2K ﹤0.01%
62
403
$2K ﹤0.01%
214
-61
404
$2K ﹤0.01%
232
+3
405
$2K ﹤0.01%
47
406
$2K ﹤0.01%
262
407
$2K ﹤0.01%
85
408
$2K ﹤0.01%
2,750
409
$1K ﹤0.01%
36
410
$1K ﹤0.01%
+15
411
$1K ﹤0.01%
20
412
$1K ﹤0.01%
+25
413
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22
414
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+18
415
$1K ﹤0.01%
37
416
$1K ﹤0.01%
62
417
$1K ﹤0.01%
51
418
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+7
419
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20
420
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+100
421
$1K ﹤0.01%
500
422
$1K ﹤0.01%
77
+1
423
$1K ﹤0.01%
10
424
$1K ﹤0.01%
54
425
$1K ﹤0.01%
20
15 16
17
18 19