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
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$850K
3
+$706K
4
CDNA icon
CareDx
CDNA
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K

Top Sells

1
+$191K
2
+$138K
3
+$88K
4
JNJ icon
Johnson & Johnson
JNJ
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7K

Sector Composition

1 Healthcare 12.42%
2 Technology 2.36%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.14%
1,214
52
$130K 0.12%
4,035
+3,366
53
$129K 0.12%
1,400
+500
54
$126K 0.11%
882
+12
55
$126K 0.11%
1,980
+10
56
$123K 0.11%
5,692
+3
57
$115K 0.1%
2,321
+2,078
58
$114K 0.1%
1,530
+1,430
59
$112K 0.1%
2,232
60
$110K 0.1%
225
+2
61
$110K 0.1%
792
62
$110K 0.1%
+10,000
63
$106K 0.1%
529
+5
64
$106K 0.1%
3,095
-149
65
$106K 0.1%
487
-9
66
$105K 0.09%
6,413
+4,317
67
$99K 0.09%
459
68
$98K 0.09%
28,000
69
$88K 0.08%
2,280
+2,041
70
$88K 0.08%
670
71
$88K 0.08%
+24,220
72
$85K 0.08%
9,407
+7,252
73
$83K 0.07%
2,249
+2,012
74
$82K 0.07%
603
75
$81K 0.07%
+6,975
1 2
3
4 5