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
$136M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$494K
3
+$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

1
+$7.26M
2
+$69K
3
+$60.9K
4
ARCH
Arch Resources, Inc.
ARCH
+$46K
5
LEU icon
Centrus Energy
LEU
+$44K

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
226
$13K 0.01%
109
227
$12K 0.01%
500
228
$12K 0.01%
111
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229
$12K 0.01%
500
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$12K 0.01%
106
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231
$12K 0.01%
2,298
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232
$12K 0.01%
60
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233
$12K 0.01%
+806
234
$12K 0.01%
165
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235
$12K 0.01%
88
236
$12K 0.01%
276
237
$11K 0.01%
24
238
$11K 0.01%
300
239
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+1
240
$11K 0.01%
175
241
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152
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242
$11K 0.01%
42
243
$11K 0.01%
55
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244
$11K 0.01%
1,335
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245
$10K 0.01%
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246
$10K 0.01%
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247
$10K 0.01%
191
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248
$10K 0.01%
75
249
$10K 0.01%
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250
$10K 0.01%
222
-16
8 9
10
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