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
$91M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$719K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$377K

Top Sells

1
+$14.1M
2
+$389K
3
+$189K
4
TMO icon
Thermo Fisher Scientific
TMO
+$182K
5
DXCM icon
DexCom
DXCM
+$135K

Sector Composition

1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.36%
2,307
27
$325K 0.36%
1,982
+10
28
$315K 0.35%
3,108
-1,332
29
$313K 0.34%
2,743
+73
30
$297K 0.33%
3,117
31
$284K 0.31%
4,902
+21
32
$277K 0.3%
17,016
33
$273K 0.3%
1,940
+130
34
$273K 0.3%
1,920
+2
35
$258K 0.28%
1,646
+8
36
$239K 0.26%
1,806
+613
37
$222K 0.24%
5,331
38
$219K 0.24%
3,605
39
$210K 0.23%
9,008
40
$201K 0.22%
810
41
$174K 0.19%
1,993
+17
42
$172K 0.19%
3,218
+4
43
$158K 0.17%
50,985
44
$148K 0.16%
9,268
+268
45
$145K 0.16%
3,244
+262
46
$142K 0.16%
1,547
+35
47
$135K 0.15%
1,214
-81
48
$132K 0.15%
522
49
$130K 0.14%
5,689
+2
50
$118K 0.13%
792
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