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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.77M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

1
+$1.27M
2
+$545K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
175
402
$3.94K ﹤0.01%
250
403
$3.85K ﹤0.01%
400
404
$3.76K ﹤0.01%
2,151
405
$3.76K ﹤0.01%
100
406
$3.68K ﹤0.01%
13
407
$3.63K ﹤0.01%
36
-19
408
$3.61K ﹤0.01%
49
409
$3.48K ﹤0.01%
258
+2
410
$3.4K ﹤0.01%
49
+1
411
$3.39K ﹤0.01%
62
412
$3.35K ﹤0.01%
101
413
$3.29K ﹤0.01%
80
414
$3.28K ﹤0.01%
55
415
$3.25K ﹤0.01%
49
+11
416
$3.25K ﹤0.01%
21
417
$3.24K ﹤0.01%
107
+1
418
$3.24K ﹤0.01%
185
419
$3.16K ﹤0.01%
75
420
$3.16K ﹤0.01%
40
421
$3.15K ﹤0.01%
277
422
$3.14K ﹤0.01%
102
+1
423
$3.13K ﹤0.01%
72
424
$3.1K ﹤0.01%
40
425
$3.06K ﹤0.01%
19
15 16
17
18 19