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
$136M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$505K
3
+$383K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

1
+$59.5K
2
+$48K
3
+$46K
4
LEU icon
Centrus Energy
LEU
+$44K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K

Sector Composition

1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
120
402
$3K ﹤0.01%
12
-4
403
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48
-8
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22
405
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32
+11
406
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4
407
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15
408
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+4
409
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9
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410
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+100
411
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49
412
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26
-4
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71
+1
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148
-45
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78
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$3K ﹤0.01%
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79
419
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+148
420
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72
421
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77
422
$3K ﹤0.01%
500
423
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77
+11
424
$3K ﹤0.01%
86
-9
425
$3K ﹤0.01%
135
+20
15 16
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