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
$91M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$719K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$377K

Top Sells

1
+$14.1M
2
+$389K
3
+$189K
4
TMO icon
Thermo Fisher Scientific
TMO
+$182K
5
DXCM icon
DexCom
DXCM
+$135K

Sector Composition

1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 34.4%
101,172
+1,385
2
$11.7M 12.84%
292,595
+9,424
3
$8.79M 9.65%
262,700
+6,060
4
$3.89M 4.27%
74,501
+541
5
$3.59M 3.94%
41,441
+674
6
$2.87M 3.15%
80,280
-330
7
$2.81M 3.09%
+79,422
8
$2.32M 2.55%
23,476
+101
9
$1.57M 1.73%
118,903
+4,888
10
$1.46M 1.6%
138,971
+6,266
11
$1.14M 1.25%
126,574
+392
12
$1.05M 1.15%
8,042
+52
13
$1.02M 1.12%
4,530
-1,734
14
$719K 0.79%
+17,369
15
$631K 0.69%
2,048
+8
16
$630K 0.69%
3,094
-7
17
$607K 0.67%
16,484
+106
18
$585K 0.64%
+16,523
19
$552K 0.61%
6,048
-160
20
$513K 0.56%
8,204
+2
21
$422K 0.46%
3,060
22
$394K 0.43%
3,291
-115
23
$393K 0.43%
4,298
+20
24
$368K 0.4%
5,384
-206,289
25
$352K 0.39%
1,768
+23
1
2 3 4 5