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
$116M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$239K
3
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$187K

Top Sells

1
+$6.74M
2
+$277K
3
+$256K
4
SIBN icon
SI-BONE Inc
SIBN
+$236K
5
HALO icon
Halozyme
HALO
+$193K

Sector Composition

1 Healthcare 11.54%
2 Technology 2.21%
3 Financials 2.2%
4 Industrials 1.64%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
85
402
$2K ﹤0.01%
36
403
$2K ﹤0.01%
+10
404
$2K ﹤0.01%
292
+5
405
$2K ﹤0.01%
39
+1
406
$2K ﹤0.01%
62
407
$2K ﹤0.01%
72
408
$2K ﹤0.01%
10
409
$2K ﹤0.01%
50
-512
410
$2K ﹤0.01%
72
411
$2K ﹤0.01%
77
412
$2K ﹤0.01%
+31
413
$2K ﹤0.01%
90
414
$2K ﹤0.01%
50
415
$2K ﹤0.01%
138
416
$2K ﹤0.01%
47
417
$2K ﹤0.01%
2,750
418
$2K ﹤0.01%
7
-98
419
$1K ﹤0.01%
15
420
$1K ﹤0.01%
20
421
$1K ﹤0.01%
25
422
$1K ﹤0.01%
22
423
$1K ﹤0.01%
23
+5
424
$1K ﹤0.01%
37
425
$1K ﹤0.01%
51
15 16
17
18 19