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
526
– –
-62
527
$0 ﹤0.01%
3
528
– –
-64
529
$0 ﹤0.01%
4
530
– –
-19
531
– –
0
532
$0 ﹤0.01%
11
533
– –
-28
534
$0 ﹤0.01%
4
535
$0 ﹤0.01%
1
536
– –
-11
537
– –
0
538
– –
0
539
– –
-17
540
– –
-800
541
– –
-575
18 19 20 21
22