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
426
$3K ﹤0.01%
15
427
$3K ﹤0.01%
18
-2
428
$3K ﹤0.01%
199
+2
429
$3K ﹤0.01%
200
430
$3K ﹤0.01%
187
431
$3K ﹤0.01%
500
432
$3K ﹤0.01%
401
433
$3K ﹤0.01%
85
434
$2K ﹤0.01%
+10
435
$2K ﹤0.01%
21
436
$2K ﹤0.01%
3
-1
437
$2K ﹤0.01%
7
-2
438
$2K ﹤0.01%
45
439
$2K ﹤0.01%
130
440
$2K ﹤0.01%
10
-7
441
$2K ﹤0.01%
101
+1
442
$2K ﹤0.01%
22
-18
443
$2K ﹤0.01%
88
+2
444
$2K ﹤0.01%
40
445
$2K ﹤0.01%
4
-4
446
$2K ﹤0.01%
62
447
$2K ﹤0.01%
40
448
$2K ﹤0.01%
5
-3
449
$2K ﹤0.01%
+100
450
$2K ﹤0.01%
4
16 17
18
19 20