HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-4.7%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$149M
AUM Growth
-$8.45M
(-5.4%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
558
New
51
Increased
127
Reduced
57
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$516K |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
$163K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$163K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$274K |
| 4 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$179K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$161K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 3.59% |
| 3 | Technology | 2.09% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 1.32% |
