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
$121M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$111K
3
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$135 ﹤0.01%
2
552
$135 ﹤0.01%
4
553
$134 ﹤0.01%
+50
554
$120 ﹤0.01%
742
555
$107 ﹤0.01%
4
556
$101 ﹤0.01%
1
557
$96 ﹤0.01%
1
558
$88 ﹤0.01%
28
-1
559
$84 ﹤0.01%
187
560
$77 ﹤0.01%
6
561
$63 ﹤0.01%
+5
562
$52 ﹤0.01%
120
563
$48 ﹤0.01%
10
564
$30 ﹤0.01%
2
565
$25 ﹤0.01%
2
566
$24 ﹤0.01%
2
567
– –
-100
568
– –
-292
569
– –
-46
570
– –
-44
571
– –
-2,681
572
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-19
573
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574
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575
– –
-25
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