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
176
$12K 0.01%
+92
177
$12K 0.01%
+46
178
$12K 0.01%
+36
179
$12K 0.01%
+363
180
$12K 0.01%
+1,309
181
$12K 0.01%
+127
182
$12K 0.01%
+615
183
$12K 0.01%
+507
184
$12K 0.01%
+125
185
$11K 0.01%
+233
186
$11K 0.01%
+75
187
$11K 0.01%
+55
188
$11K 0.01%
+1,800
189
$11K 0.01%
+53
190
$11K 0.01%
+176
191
$11K 0.01%
+120
192
$11K 0.01%
+76
193
$11K 0.01%
+276
194
$11K 0.01%
+51
195
$11K 0.01%
+199
196
$11K 0.01%
+66
197
$11K 0.01%
+122
198
$11K 0.01%
+197
199
$11K 0.01%
+300
200
$11K 0.01%
+229
6 7
8
9 10