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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.1M
3
+$8.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

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%
+98
177
$12K 0.01%
+88
178
$12K 0.01%
+204
179
$12K 0.01%
+92
180
$12K 0.01%
+46
181
$12K 0.01%
+36
182
$12K 0.01%
+363
183
$12K 0.01%
+1,309
184
$12K 0.01%
+127
185
$11K 0.01%
+276
186
$11K 0.01%
+51
187
$11K 0.01%
+197
188
$11K 0.01%
+1,477
189
$11K 0.01%
+233
190
$11K 0.01%
+75
191
$11K 0.01%
+55
192
$11K 0.01%
+1,800
193
$11K 0.01%
+53
194
$11K 0.01%
+176
195
$11K 0.01%
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196
$11K 0.01%
+76
197
$11K 0.01%
+199
198
$11K 0.01%
+66
199
$11K 0.01%
+122
200
$11K 0.01%
+300
6 7
8
9 10