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
576
– –
-850
577
– –
-1,000
578
– –
-1,500
579
– –
-35
580
– –
-166
581
– –
-500
582
– –
-51,972
583
– –
-11
584
– –
-697,992
585
– –
-742
586
– –
-187
587
– –
-550
588
– –
-120
589
– –
-352
590
– –
-1,910
591
– –
-38
592
– –
-200
593
– –
-1,150
594
– –
-666
595
– –
-82
596
– –
-10,000
597
– –
-125
598
– –
-168
599
$0 ﹤0.01%
+50,070
600
– –
-3
21 22 23
24
25