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
126
$22K 0.02%
+161
127
$22K 0.02%
+1,113
128
$21K 0.02%
+101
129
$20K 0.02%
+382
130
$20K 0.02%
+156
131
$20K 0.02%
+318
132
$20K 0.02%
+281
133
$20K 0.02%
+1,632
134
$20K 0.02%
+1,590
135
$19K 0.02%
+1,590
136
$19K 0.02%
+311
137
$19K 0.02%
+366
138
$19K 0.02%
+316
139
$19K 0.02%
+1,672
140
$19K 0.02%
+129
141
$18K 0.02%
+5,531
142
$18K 0.02%
+115
143
$18K 0.02%
+20,000
144
$17K 0.02%
+202
145
$17K 0.02%
+103
146
$17K 0.02%
+104
147
$17K 0.02%
+310
148
$17K 0.02%
+157
149
$17K 0.02%
+269
150
$16K 0.02%
+605
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