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
76
$80K 0.07%
10,000
77
$80K 0.07%
2,191
+1,961
78
$80K 0.07%
304
79
$79K 0.07%
1,800
80
$78K 0.07%
2,841
+2,636
81
$77K 0.07%
1,669
+6
82
$76K 0.07%
1,642
+1,165
83
$74K 0.07%
5,480
+120
84
$72K 0.06%
968
+867
85
$71K 0.06%
1,928
+1,413
86
$71K 0.06%
1,553
+1,463
87
$71K 0.06%
1,943
+250
88
$70K 0.06%
355
+147
89
$69K 0.06%
247
90
$68K 0.06%
200
91
$66K 0.06%
399
+6
92
$64K 0.06%
2,433
+33
93
$62K 0.06%
856
+67
94
$60K 0.05%
438
+392
95
$59K 0.05%
723
+622
96
$58K 0.05%
728
97
$58K 0.05%
1,679
+67
98
$58K 0.05%
729
+8
99
$58K 0.05%
446
+121
100
$56K 0.05%
1,750
2 3
4
5 6