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
476
$1K ﹤0.01%
10
477
$1K ﹤0.01%
+100
478
$1K ﹤0.01%
20
479
$1K ﹤0.01%
25
480
$1K ﹤0.01%
23
481
$1K ﹤0.01%
51
482
$1K ﹤0.01%
20
483
$1K ﹤0.01%
2
484
$1K ﹤0.01%
100
485
$1K ﹤0.01%
+28
486
$1K ﹤0.01%
50
487
$1K ﹤0.01%
500
488
$1K ﹤0.01%
3
489
$1K ﹤0.01%
+50
490
$1K ﹤0.01%
4
491
$1K ﹤0.01%
46
492
$1K ﹤0.01%
5
-7
493
$1K ﹤0.01%
300
494
$1K ﹤0.01%
2,750
495
– –
0
496
– –
-28
497
$0 ﹤0.01%
1
498
– –
-19
499
$0 ﹤0.01%
100
500
– –
-201
18 19
20
21 22