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
26
$364K 0.33%
5,186
-198
27
$361K 0.33%
2,307
28
$351K 0.32%
1,754
-14
29
$320K 0.29%
3,108
30
$299K 0.27%
1,921
+1
31
$299K 0.27%
2,764
+21
32
$295K 0.27%
4,894
-8
33
$295K 0.27%
1,992
+10
34
$281K 0.25%
1,653
+7
35
$273K 0.25%
11,523
+2,255
36
$261K 0.24%
5,331
37
$252K 0.23%
1,819
+13
38
$245K 0.22%
522
39
$240K 0.22%
16,266
-750
40
$229K 0.21%
3,605
41
$225K 0.2%
810
42
$223K 0.2%
2,005
+12
43
$202K 0.18%
1,354
-586
44
$185K 0.17%
3,224
+6
45
$176K 0.16%
9,008
46
$171K 0.15%
2,032
+1,325
47
$169K 0.15%
3,117
48
$162K 0.15%
1,556
+9
49
$161K 0.15%
4,570
+3,303
50
$157K 0.14%
+2,660
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