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
176
$22K 0.02%
328
+1
177
$21K 0.02%
310
+160
178
$21K 0.02%
95
+1
179
$20K 0.01%
213
+2
180
$20K 0.01%
50
-3
181
$20K 0.01%
310
182
$20K 0.01%
2,082
+84
183
$20K 0.01%
241
+64
184
$20K 0.01%
437
+1
185
$19K 0.01%
1,067
+12
186
$19K 0.01%
209
+113
187
$19K 0.01%
1,477
188
$18K 0.01%
1,471
+363
189
$18K 0.01%
900
-350
190
$18K 0.01%
234
+120
191
$18K 0.01%
46
-21
192
$18K 0.01%
250
193
$17K 0.01%
392
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194
$17K 0.01%
409
195
$17K 0.01%
2,500
196
$17K 0.01%
303
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197
$17K 0.01%
63
198
$16K 0.01%
373
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199
$16K 0.01%
1,124
200
$16K 0.01%
535
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