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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
426
$2K ﹤0.01%
+40
427
$2K ﹤0.01%
+2
428
$2K ﹤0.01%
45
-146
429
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17
-7
430
$2K ﹤0.01%
62
431
$2K ﹤0.01%
72
432
$2K ﹤0.01%
+5
433
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+4
434
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11
435
$2K ﹤0.01%
50
436
$2K ﹤0.01%
+33
437
$2K ﹤0.01%
50
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438
$2K ﹤0.01%
8
-4
439
$2K ﹤0.01%
+28
440
$2K ﹤0.01%
+44
441
$2K ﹤0.01%
+30
442
$2K ﹤0.01%
20
443
$2K ﹤0.01%
90
444
$2K ﹤0.01%
+30
445
$2K ﹤0.01%
30
-20
446
$2K ﹤0.01%
15
-20
447
$1K ﹤0.01%
+7
448
$1K ﹤0.01%
+50
449
$1K ﹤0.01%
15
450
$1K ﹤0.01%
10
16 17
18
19 20