HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.1M
3
+$8.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.2%
2 Financials 2.57%
3 Technology 1.76%
4 Industrials 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.13%
+28,000
52
$116K 0.12%
+2,228
53
$104K 0.11%
+463
54
$104K 0.11%
+556
55
$84K 0.09%
+3,030
56
$83K 0.09%
+19,700
57
$80K 0.09%
+1,800
58
$79K 0.08%
+482
59
$76K 0.08%
+3,022
60
$75K 0.08%
+1,091
61
$75K 0.08%
+1,615
62
$75K 0.08%
+229
63
$74K 0.08%
+1,649
64
$73K 0.08%
+442
65
$72K 0.08%
+603
66
$68K 0.07%
+333
67
$67K 0.07%
+728
68
$66K 0.07%
+8,492
69
$64K 0.07%
+659
70
$61K 0.07%
+3,760
71
$60K 0.06%
+767
72
$59K 0.06%
+404
73
$59K 0.06%
+200
74
$58K 0.06%
+1,581
75
$58K 0.06%
+482
1 2
3
4 5