HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$850K
3
+$706K
4
CDNA icon
CareDx
CDNA
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K

Top Sells

1
+$191K
2
+$138K
3
+$88K
4
JNJ icon
Johnson & Johnson
JNJ
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7K

Sector Composition

1 Healthcare 12.42%
2 Technology 2.36%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-19
453
– –
-950
454
$0 ﹤0.01%
6
455
$0 ﹤0.01%
1
456
– –
-40
457
– –
-197
458
– –
-312
459
– –
-700
460
– –
-64
461
– –
-42
462
– –
-93
463
– –
-53
464
$0 ﹤0.01%
+1
465
– –
-350
466
– –
0
467
– –
-398
468
$0 ﹤0.01%
+4
469
– –
-750
470
– –
-38
471
$0 ﹤0.01%
+5
472
$0 ﹤0.01%
6
473
– –
-43
474
– –
0
475
– –
-167
16 17 18
19
20