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
126
$43K 0.03%
+4,761
127
$42K 0.03%
1,000
128
$41K 0.03%
279
+14
129
$40K 0.03%
4,557
+197
130
$40K 0.03%
242
+1
131
$40K 0.03%
581
132
$38K 0.03%
91
-4
133
$38K 0.03%
350
-350
134
$38K 0.03%
385
-270
135
$38K 0.03%
372
136
$37K 0.03%
110
137
$37K 0.03%
205
-200
138
$36K 0.03%
2,432
+64
139
$35K 0.03%
202
+1
140
$33K 0.02%
230
+1
141
$33K 0.02%
1
-220
142
$33K 0.02%
558
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143
$32K 0.02%
1,715
+261
144
$32K 0.02%
645
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145
$31K 0.02%
1,688
146
$31K 0.02%
+245
147
$31K 0.02%
1,103
-178
148
$30K 0.02%
500
149
$30K 0.02%
142
150
$30K 0.02%
463
+40
4 5
6
7 8