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
551
$248 ﹤0.01%
41
552
$228 ﹤0.01%
287
553
$223 ﹤0.01%
295
554
$217 ﹤0.01%
13
555
$214 ﹤0.01%
50
556
$201 ﹤0.01%
4
557
$198 ﹤0.01%
4
558
$188 ﹤0.01%
1
559
$185 ﹤0.01%
+21
560
$175 ﹤0.01%
+21
561
$169 ﹤0.01%
3
562
$159 ﹤0.01%
4
563
$149 ﹤0.01%
2
564
$137 ﹤0.01%
4
565
$103 ﹤0.01%
6
566
$102 ﹤0.01%
28
567
$97 ﹤0.01%
1
568
$86 ﹤0.01%
1
569
$79 ﹤0.01%
130
-1,600
570
$54 ﹤0.01%
4
571
$50 ﹤0.01%
5
572
$42 ﹤0.01%
2
573
$32 ﹤0.01%
2
574
$29 ﹤0.01%
10
575
$18 ﹤0.01%
2
21 22
23
24 25