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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.77M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

1
+$1.27M
2
+$545K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.9K 0.04%
252
+1
127
$50.6K 0.04%
372
+33
128
$50.6K 0.04%
312
+3
129
$50.3K 0.04%
353
-64
130
$50.2K 0.04%
1,018
+2
131
$50.1K 0.04%
715
+94
132
$48.8K 0.04%
138
+1
133
$48.5K 0.04%
3,000
134
$48.5K 0.04%
91
-1
135
$48.3K 0.04%
1,677
-128
136
$46.6K 0.03%
2,514
+780
137
$45.2K 0.03%
870
+16
138
$44.4K 0.03%
111
139
$43.5K 0.03%
1,517
+3
140
$43.5K 0.03%
182
141
$42.3K 0.03%
441
142
$42.3K 0.03%
3,466
+495
143
$41.2K 0.03%
1,025
-46
144
$38.7K 0.03%
125
145
$38.7K 0.03%
187
146
$37.8K 0.03%
+409
147
$35.9K 0.03%
250
148
$35.7K 0.03%
870
+695
149
$35.2K 0.03%
1,450
+200
150
$35.1K 0.03%
6,000
4 5
6
7 8