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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

1
+$2.18M
2
+$666K
3
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

1 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.14%
1,368
52
$168K 0.13%
522
53
$166K 0.13%
747
+162
54
$163K 0.13%
8,000
-3,000
55
$163K 0.13%
+12,391
56
$155K 0.12%
3,922
-58
57
$152K 0.12%
595
58
$149K 0.12%
792
59
$142K 0.11%
402
+307
60
$137K 0.11%
2,478
+19
61
$129K 0.1%
5,657
+2
62
$125K 0.1%
2,298
-39
63
$122K 0.1%
28,000
64
$117K 0.09%
459
-16
65
$117K 0.09%
396
+92
66
$114K 0.09%
459
67
$111K 0.09%
523
-11
68
$106K 0.08%
223
-2
69
$102K 0.08%
439
-7
70
$96K 0.08%
1,800
71
$91K 0.07%
870
72
$91K 0.07%
603
73
$89K 0.07%
1,525
-173
74
$87K 0.07%
10,000
75
$87K 0.07%
286
+39
1 2
3
4 5