HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
1
$34.2M 36.52%
+105,876
2
$17.1M 18.28%
+204,271
3
$8.91M 9.51%
+237,108
4
$4.59M 4.9%
+72,813
5
$3.66M 3.91%
+88,980
6
$3.31M 3.53%
+39,069
7
$1.39M 1.49%
+23,375
8
$1.12M 1.19%
+7,574
9
$895K 0.96%
+15,101
10
$830K 0.89%
+50,037
11
$823K 0.88%
+126,182
12
$702K 0.75%
+10,775
13
$656K 0.7%
+2,040
14
$520K 0.56%
+8,192
15
$469K 0.5%
+6,264
16
$464K 0.5%
+2,947
17
$444K 0.47%
+6,052
18
$433K 0.46%
+3,472
19
$376K 0.4%
+4,337
20
$362K 0.39%
+2,647
21
$353K 0.38%
+14,788
22
$352K 0.38%
+9,008
23
$350K 0.37%
+17,316
24
$341K 0.36%
+2,306
25
$335K 0.36%
+1,740
1
2 3 4 5