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

Top Buys

1
+$5.99M
2
+$850K
3
+$706K
4
CDNA icon
CareDx
CDNA
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K

Top Sells

1
+$191K
2
+$138K
3
+$88K
4
JNJ icon
Johnson & Johnson
JNJ
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7K

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%
136
+2
402
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+2
403
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+12
404
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62
405
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47
406
$2K ﹤0.01%
262
407
$2K ﹤0.01%
85
408
$2K ﹤0.01%
2,750
409
$1K ﹤0.01%
138
410
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500
411
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77
+1
412
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414
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415
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90
416
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+11
417
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4
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3
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20
421
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46
+1
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+5
423
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36
424
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+15
425
$1K ﹤0.01%
20
15 16
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18 19