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
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$505K
3
+$383K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

1
+$59.5K
2
+$48K
3
+$46K
4
LEU icon
Centrus Energy
LEU
+$44K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K

Sector Composition

1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.08%
160
77
$102K 0.08%
2,275
-23
78
$99K 0.07%
364
-56
79
$98K 0.07%
3,000
-117
80
$93K 0.07%
697
+9
81
$91K 0.07%
1,800
82
$89K 0.07%
1,048
+6
83
$89K 0.07%
547
84
$87K 0.06%
862
+3
85
$87K 0.06%
2,605
+209
86
$86K 0.06%
1,297
87
$83K 0.06%
1,533
-1
88
$82K 0.06%
1,464
+3
89
$81K 0.06%
10,000
90
$81K 0.06%
1,119
+89
91
$81K 0.06%
355
+1
92
$81K 0.06%
26,400
93
$80K 0.06%
5,155
+54
94
$77K 0.06%
233
-18
95
$74K 0.05%
1,114
+326
96
$73K 0.05%
1,326
+17
97
$72K 0.05%
378
-13
98
$72K 0.05%
276
-28
99
$71K 0.05%
1,652
+13
100
$70K 0.05%
200
2 3
4
5 6