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
$133M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$215K
3
+$212K
4
OFIX icon
Orthofix Medical
OFIX
+$102K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$85.6K

Top Sells

1
+$332K
2
+$279K
3
+$205K
4
NOW icon
ServiceNow
NOW
+$135K
5
VRSK icon
Verisk Analytics
VRSK
+$129K

Sector Composition

1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2K 0.01%
75
227
$13.2K 0.01%
229
-6
228
$13K 0.01%
150
229
$13K 0.01%
43
230
$12.8K 0.01%
68
-14
231
$12.7K 0.01%
224
+120
232
$12.5K 0.01%
150
+122
233
$12.5K 0.01%
80
234
$12.4K 0.01%
383
235
$12.3K 0.01%
234
-15
236
$12.3K 0.01%
113
237
$12.2K 0.01%
118
+22
238
$12.1K 0.01%
163
+4
239
$12.1K 0.01%
2,139
240
$12K 0.01%
2,575
241
$11.4K 0.01%
151
242
$11.4K 0.01%
240
243
$11.4K 0.01%
2,382
+11
244
$11.3K 0.01%
208
245
$11.2K 0.01%
100
246
$11.1K 0.01%
23
247
$11.1K 0.01%
400
248
$11.1K 0.01%
2,000
249
$11.1K 0.01%
171
+20
250
$11K 0.01%
44
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10
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