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
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$505K
3
+$383K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

1
+$59.5K
2
+$48K
3
+$46K
4
LEU icon
Centrus Energy
LEU
+$44K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K

Sector Composition

1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
368
+98
152
$29K 0.02%
491
153
$29K 0.02%
+530
154
$29K 0.02%
259
-10
155
$29K 0.02%
1,680
156
$29K 0.02%
472
+131
157
$28K 0.02%
1,638
+6
158
$28K 0.02%
124
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159
$27K 0.02%
132
160
$27K 0.02%
346
-30
161
$26K 0.02%
+626
162
$25K 0.02%
1,150
+50
163
$25K 0.02%
156
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164
$25K 0.02%
73
165
$25K 0.02%
43
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166
$25K 0.02%
205
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167
$24K 0.02%
125
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168
$24K 0.02%
60
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169
$23K 0.02%
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170
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171
$23K 0.02%
1,113
172
– –
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173
$23K 0.02%
75
174
$22K 0.02%
259
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175
$22K 0.02%
92
5 6
7
8 9