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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

1
+$2.18M
2
+$666K
3
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+180
402
$3K ﹤0.01%
+74
403
$3K ﹤0.01%
+200
404
$3K ﹤0.01%
164
405
$3K ﹤0.01%
36
-124
406
$3K ﹤0.01%
54
407
$3K ﹤0.01%
79
408
$3K ﹤0.01%
72
409
$2K ﹤0.01%
+22
410
$2K ﹤0.01%
+21
411
$2K ﹤0.01%
+4
412
$2K ﹤0.01%
+30
413
$2K ﹤0.01%
20
414
$2K ﹤0.01%
90
415
$2K ﹤0.01%
+30
416
$2K ﹤0.01%
30
-20
417
$2K ﹤0.01%
7
-1
418
$2K ﹤0.01%
15
-20
419
$2K ﹤0.01%
4
-9
420
$2K ﹤0.01%
+40
421
$2K ﹤0.01%
+2
422
$2K ﹤0.01%
45
-146
423
$2K ﹤0.01%
17
-7
424
$2K ﹤0.01%
62
425
$2K ﹤0.01%
72
15 16
17
18 19