HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
445
New
36
Increased
108
Reduced
142
Closed
54
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$295K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 4 |
Tesla
TSLA
|
$86K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$76K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.9% |
