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
51
$248K 0.18%
3,297
52
$221K 0.16%
3,585
+42
53
$218K 0.16%
3,235
+357
54
$212K 0.16%
2,722
55
$198K 0.15%
2,220
-25
56
$190K 0.14%
3,625
+30
57
$190K 0.14%
1,210
+9
58
$185K 0.14%
792
59
$178K 0.13%
1,265
+30
60
$172K 0.13%
2,192
+29
61
$171K 0.13%
863
62
$171K 0.13%
1,005
-2
63
$171K 0.13%
286
+1
64
$170K 0.13%
484,985
65
$170K 0.13%
1,214
+63
66
$168K 0.12%
320
+1
67
$162K 0.12%
904
68
$154K 0.11%
377
69
$151K 0.11%
+4,250
70
$148K 0.11%
420
71
$142K 0.1%
399
+5
72
$142K 0.1%
3,326
73
$142K 0.1%
4,575
74
$141K 0.1%
+2,433
75
$139K 0.1%
4,282
1 2
3
4 5