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
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$850K
3
+$706K
4
CDNA icon
CareDx
CDNA
+$601K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K

Top Sells

1
+$191K
2
+$138K
3
+$88K
4
JNJ icon
Johnson & Johnson
JNJ
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7K

Sector Composition

1 Healthcare 12.42%
2 Technology 2.36%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 30.59%
101,045
-127
2
$11.9M 10.69%
294,174
+1,579
3
$9.52M 8.57%
260,294
-2,406
4
$6.74M 6.07%
79,204
-218
5
$5.99M 5.4%
+47,370
6
$4.29M 3.86%
79,020
+4,519
7
$3.4M 3.06%
39,239
-2,202
8
$2.97M 2.68%
80,235
-45
9
$2.84M 2.56%
198,439
+59,468
10
$2.76M 2.49%
24,327
+851
11
$1.59M 1.43%
135,649
+16,746
12
$1.23M 1.11%
32,358
+15,835
13
$1.03M 0.93%
7,725
-317
14
$1.03M 0.93%
4,683
+153
15
$937K 0.84%
129,731
+3,157
16
$813K 0.73%
18,894
+1,525
17
$755K 0.68%
21,052
+4,568
18
$723K 0.65%
27,515
+26,869
19
$711K 0.64%
6,138
+90
20
$685K 0.62%
2,045
-3
21
$626K 0.56%
2,976
-118
22
$570K 0.51%
8,261
+57
23
$482K 0.43%
3,060
24
$469K 0.42%
4,309
+11
25
$460K 0.41%
3,307
+16
1
2 3 4 5