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
76
$85K 0.07%
666
+8
77
$84K 0.07%
804
+10
78
$83K 0.07%
26,120
+8,850
79
$82K 0.07%
101
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80
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1,296
81
$81K 0.06%
780
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82
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6,040
-240
83
$79K 0.06%
1,458
-216
84
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1,699
+13
85
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1,035
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315
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87
$72K 0.06%
1,133
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88
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200
89
$70K 0.06%
353
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90
$67K 0.05%
728
91
$65K 0.05%
2,569
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92
$63K 0.05%
5,205
93
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1,624
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94
$57K 0.05%
525
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95
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893
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96
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200
97
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565
98
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1,454
-198
99
$50K 0.04%
+2,500
100
$49K 0.04%
622
2 3
4
5 6