We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

1
+$2.18M
2
+$666K
3
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-139
502
– –
-70
503
– –
-153
504
– –
-37
505
– –
-434
506
– –
-48
507
– –
-260
508
– –
-7
509
– –
-6,492
510
– –
-280
511
– –
-198
512
– –
-107
513
– –
-43
514
– –
-138
515
– –
-993
516
– –
-57
517
– –
-330
518
$0 ﹤0.01%
6
519
– –
-26
520
– –
-503
521
$0 ﹤0.01%
18
+1
522
$0 ﹤0.01%
+3
523
– –
-4
524
$0 ﹤0.01%
+4
525
– –
-1,815
18 19 20
21
22