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
76
$58K 0.06%
+268
77
$58K 0.06%
+5,205
78
$56K 0.06%
+266
79
$55K 0.06%
+1,157
80
$52K 0.06%
+2,199
81
$48K 0.05%
+419
82
$47K 0.05%
+1,598
83
$46K 0.05%
+719
84
$46K 0.05%
+7,880
85
$45K 0.05%
+531
86
$45K 0.05%
+717
87
$44K 0.05%
+660
88
$44K 0.05%
+808
89
$41K 0.04%
+325
90
$40K 0.04%
+888
91
$40K 0.04%
+747
92
$40K 0.04%
+186
93
$39K 0.04%
+15,620
94
$38K 0.04%
+10,000
95
$38K 0.04%
+500
96
$37K 0.04%
+611
97
$37K 0.04%
+757
98
$37K 0.04%
+226
99
$35K 0.04%
+216
100
$35K 0.04%
+1,100
2 3
4
5 6