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
201
$11K 0.01%
+229
202
$11K 0.01%
+150
203
$11K 0.01%
+114
204
$10K 0.01%
+5
205
$10K 0.01%
+277
206
$10K 0.01%
+54
207
$10K 0.01%
+2,262
208
$10K 0.01%
+52
209
$10K 0.01%
+105
210
$10K 0.01%
+68
211
$10K 0.01%
+234
212
$10K 0.01%
+49
213
$10K 0.01%
+650
214
$10K 0.01%
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215
$10K 0.01%
+300
216
$9K 0.01%
+49
217
$9K 0.01%
+86
218
$9K 0.01%
+75
219
$9K 0.01%
+112
220
$9K 0.01%
+157
221
$9K 0.01%
+306
222
$9K 0.01%
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223
$9K 0.01%
+32
224
$9K 0.01%
+1,017
225
$9K 0.01%
+251
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