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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.77M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

1
+$1.27M
2
+$545K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.77K ﹤0.01%
65
477
$1.77K ﹤0.01%
397
478
$1.74K ﹤0.01%
27
479
$1.7K ﹤0.01%
3
480
$1.69K ﹤0.01%
292
-238
481
$1.66K ﹤0.01%
24
-13
482
$1.6K ﹤0.01%
235
483
$1.58K ﹤0.01%
24
484
$1.56K ﹤0.01%
50
485
$1.54K ﹤0.01%
254
486
$1.5K ﹤0.01%
220
487
$1.49K ﹤0.01%
14
488
$1.43K ﹤0.01%
+47
489
$1.43K ﹤0.01%
100
490
$1.4K ﹤0.01%
160
491
$1.36K ﹤0.01%
300
492
$1.26K ﹤0.01%
52
493
$1.25K ﹤0.01%
4
494
$1.24K ﹤0.01%
25
495
$1.22K ﹤0.01%
51
496
$1.22K ﹤0.01%
30
497
$1.18K ﹤0.01%
50
498
$1.17K ﹤0.01%
345
499
$1.17K ﹤0.01%
4
500
$1.16K ﹤0.01%
190
18 19
20
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