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
101
$54K 0.05%
880
+30
102
$52K 0.05%
+830
103
$52K 0.05%
331
+2
104
$51K 0.05%
4,348
+3,890
105
$51K 0.05%
+357
106
$49K 0.04%
592
-300
107
$49K 0.04%
1,100
108
$48K 0.04%
660
109
$46K 0.04%
+1,074
110
$46K 0.04%
1,130
-17
111
$46K 0.04%
183
112
$45K 0.04%
5,205
113
$45K 0.04%
753
-35
114
$44K 0.04%
+1,500
115
$43K 0.04%
484
-38
116
$42K 0.04%
+2,943
117
$41K 0.04%
821
-486
118
$39K 0.04%
718
119
$39K 0.04%
1,670
+21
120
$38K 0.03%
508
+416
121
$35K 0.03%
304
+1
122
$35K 0.03%
326
+2
123
$34K 0.03%
330
124
$34K 0.03%
393
+317
125
$33K 0.03%
94
3 4
5
6 7