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
$91M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$719K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$377K

Top Sells

1
+$14.1M
2
+$389K
3
+$189K
4
TMO icon
Thermo Fisher Scientific
TMO
+$182K
5
DXCM icon
DexCom
DXCM
+$135K

Sector Composition

1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.02%
151
-219
127
$22K 0.02%
332
+320
128
$22K 0.02%
276
+34
129
$21K 0.02%
75
130
$21K 0.02%
445
+429
131
$21K 0.02%
398
132
$21K 0.02%
1,680
133
$20K 0.02%
61
+25
134
$20K 0.02%
+460
135
$20K 0.02%
2,397
136
$20K 0.02%
1,650
+6
137
$20K 0.02%
1,608
+6
138
$20K 0.02%
840
-1,740
139
$20K 0.02%
130
140
$19K 0.02%
474
+273
141
$18K 0.02%
162
142
$18K 0.02%
669
+269
143
$18K 0.02%
+15
144
$17K 0.02%
+477
145
$17K 0.02%
138
146
$17K 0.02%
261
+234
147
$17K 0.02%
123
+1
148
$17K 0.02%
+646
149
$17K 0.02%
1,113
150
$17K 0.02%
+750
4 5
6
7 8