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
76
$53K 0.06%
1,147
+149
77
$53K 0.06%
1,693
+21
78
$53K 0.06%
+46
79
$52K 0.06%
850
-18
80
$51K 0.06%
5,360
-80
81
$50K 0.05%
1,612
+15
82
$49K 0.05%
1,649
+19
83
$47K 0.05%
660
84
$44K 0.05%
5,205
85
$44K 0.05%
1,267
+387
86
$43K 0.05%
522
+41
87
$43K 0.05%
788
+270
88
$41K 0.05%
325
89
$40K 0.04%
329
+1
90
$37K 0.04%
718
91
$36K 0.04%
208
92
$36K 0.04%
278
+56
93
$33K 0.04%
303
+2
94
$33K 0.04%
324
+1
95
$33K 0.04%
1,100
96
$32K 0.04%
359
-10
97
$32K 0.04%
6,492
98
$31K 0.03%
892
+300
99
$31K 0.03%
440
100
$31K 0.03%
330
2 3
4
5 6