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
$91M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$719K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$377K

Top Sells

1
+$14.1M
2
+$389K
3
+$189K
4
TMO icon
Thermo Fisher Scientific
TMO
+$182K
5
DXCM icon
DexCom
DXCM
+$135K

Sector Composition

1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.12%
1,970
+11
52
$103K 0.11%
2,232
53
$101K 0.11%
524
+5
54
$99K 0.11%
10,000
55
$98K 0.11%
707
+89
56
$97K 0.11%
223
+1
57
$89K 0.1%
496
-30
58
$86K 0.09%
459
59
$84K 0.09%
333
60
$82K 0.09%
603
61
$78K 0.09%
+670
62
$72K 0.08%
393
+160
63
$72K 0.08%
1,800
64
$69K 0.08%
304
65
$69K 0.08%
900
+250
66
$69K 0.08%
2,400
+38
67
$65K 0.07%
1,663
+6
68
$63K 0.07%
870
+420
69
$63K 0.07%
28,000
70
$62K 0.07%
247
71
$59K 0.06%
200
72
$58K 0.06%
1,307
+11
73
$57K 0.06%
728
74
$56K 0.06%
1,750
75
$53K 0.06%
721
+6
1 2
3
4 5