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
126
$33K 0.03%
601
127
$32K 0.03%
440
128
$32K 0.03%
991
+1
129
$32K 0.03%
368
+2
130
$32K 0.03%
396
131
$31K 0.03%
239
+1
132
$31K 0.03%
1,021
-62
133
$30K 0.03%
491
134
$30K 0.03%
6,492
135
$29K 0.03%
100
-2
136
$29K 0.03%
1,038
+2
137
$29K 0.03%
125
+84
138
$28K 0.03%
160
+117
139
$27K 0.02%
330
+4
140
$27K 0.02%
71
141
$27K 0.02%
554
+1
142
$26K 0.02%
364
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143
$26K 0.02%
226
+1
144
$26K 0.02%
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145
$26K 0.02%
378
146
$26K 0.02%
444
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147
$25K 0.02%
+1,000
148
$25K 0.02%
264
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149
$25K 0.02%
546
+72
150
$24K 0.02%
1,680
4 5
6
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