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
$91M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$719K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$377K

Top Sells

1
+$14.1M
2
+$389K
3
+$189K
4
TMO icon
Thermo Fisher Scientific
TMO
+$182K
5
DXCM icon
DexCom
DXCM
+$135K

Sector Composition

1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.02%
+15
152
$16K 0.02%
813
153
$16K 0.02%
+164
154
$16K 0.02%
657
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105
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$16K 0.02%
2,262
157
$16K 0.02%
269
158
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41
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159
$15K 0.02%
+394
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$15K 0.02%
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$15K 0.02%
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162
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81
163
$14K 0.02%
38
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$14K 0.02%
700
165
$13K 0.01%
346
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166
$13K 0.01%
146
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$13K 0.01%
310
168
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185
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173
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174
$13K 0.01%
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175
$13K 0.01%
1,589
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