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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.4M
3
+$8.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.53M

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
151
$16K 0.02%
+700
152
$16K 0.02%
+308
153
$16K 0.02%
+1,850
154
$16K 0.02%
+813
155
$15K 0.02%
+3,001
156
$15K 0.02%
+78
157
$15K 0.02%
+341
158
$15K 0.02%
+306
159
$15K 0.02%
+165
160
$15K 0.02%
+276
161
$14K 0.01%
+93
162
$14K 0.01%
+188
163
$14K 0.01%
+72
164
$14K 0.01%
+285
165
$14K 0.01%
+600
166
$13K 0.01%
+66
167
$13K 0.01%
+52
168
$13K 0.01%
+57
169
$13K 0.01%
+213
170
$13K 0.01%
+105
171
$13K 0.01%
+62
172
$13K 0.01%
+115
173
$12K 0.01%
+98
174
$12K 0.01%
+88
175
$12K 0.01%
+204
5 6
7
8 9