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
101
$68K 0.05%
4,335
+3,151
102
$68K 0.05%
300
103
$68K 0.05%
1,133
104
$65K 0.05%
1,342
-26
105
$64K 0.05%
622
106
$62K 0.05%
1,750
107
$61K 0.04%
600
-68
108
$59K 0.04%
5,205
109
$58K 0.04%
529
+2
110
$57K 0.04%
569
111
$53K 0.04%
400
112
$52K 0.04%
485
113
$52K 0.04%
1,998
+10
114
$49K 0.04%
569
+275
115
$48K 0.04%
889
-9
116
$48K 0.04%
269
117
$47K 0.03%
793
+7
118
$47K 0.03%
308
119
$47K 0.03%
828
+243
120
$46K 0.03%
1,225
+4
121
$46K 0.03%
+5,500
122
$44K 0.03%
844
+6
123
$44K 0.03%
718
124
$43K 0.03%
257
+245
125
$43K 0.03%
790
+210
3 4
5
6 7