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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.1M
3
+$8.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.2%
2 Financials 2.57%
3 Technology 1.76%
4 Industrials 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.31%
+1,794
27
$286K 0.31%
+1,988
28
$262K 0.28%
+5,331
29
$257K 0.27%
+1,961
30
$256K 0.27%
+3,117
31
$250K 0.27%
+3,605
32
$243K 0.26%
+568
33
$242K 0.26%
+4,440
34
$221K 0.24%
+2,400
35
$204K 0.22%
+2,930
36
$192K 0.2%
+3,226
37
$187K 0.2%
+1,296
38
$178K 0.19%
+550
39
$177K 0.19%
+2,018
40
$175K 0.19%
+1,203
41
$173K 0.18%
+815
42
$169K 0.18%
+1,491
43
$167K 0.18%
+5,683
44
$163K 0.17%
+1,194
45
$155K 0.17%
+50,985
46
$135K 0.14%
+792
47
$134K 0.14%
+1,067
48
$124K 0.13%
+2,342
49
$119K 0.13%
+1,355
50
$119K 0.13%
+1,947
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