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
101
$34K 0.04%
+117
102
$34K 0.04%
+520
103
$34K 0.04%
+708
104
$34K 0.04%
+1,006
105
$33K 0.04%
+300
106
$33K 0.04%
+539
107
$32K 0.03%
+1,750
108
$31K 0.03%
+700
109
$30K 0.03%
+1,100
110
$30K 0.03%
+880
111
$29K 0.03%
+235
112
$29K 0.03%
+489
113
$28K 0.03%
+261
114
$27K 0.03%
+542
115
$27K 0.03%
+69
116
$26K 0.03%
+2,150
117
$26K 0.03%
+1,438
118
$26K 0.03%
+378
119
$25K 0.03%
+625
120
$25K 0.03%
+145
121
$24K 0.03%
+688
122
$24K 0.03%
+1,275
123
$24K 0.03%
+101
124
$24K 0.03%
+1,229
125
$23K 0.02%
+222
3 4
5
6 7