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
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$850K
3
+$706K
4
CDNA icon
CareDx
CDNA
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K

Top Sells

1
+$191K
2
+$138K
3
+$88K
4
JNJ icon
Johnson & Johnson
JNJ
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7K

Sector Composition

1 Healthcare 12.42%
2 Technology 2.36%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
700
152
$24K 0.02%
445
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$24K 0.02%
500
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$23K 0.02%
105
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$23K 0.02%
151
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$23K 0.02%
131
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$22K 0.02%
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$22K 0.02%
1,662
+12
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$22K 0.02%
1,620
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$22K 0.02%
269
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$22K 0.02%
102
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162
$21K 0.02%
685
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163
$21K 0.02%
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164
$21K 0.02%
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165
$21K 0.02%
465
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166
$21K 0.02%
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167
$20K 0.02%
2,262
168
$20K 0.02%
172
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169
$20K 0.02%
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170
$20K 0.02%
552
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171
$20K 0.02%
+615
172
$20K 0.02%
562
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173
$19K 0.02%
162
174
$18K 0.02%
333
175
$18K 0.02%
131
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7
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