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
$183M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.19M
3
+$785K
4
EVH icon
Evolent Health
EVH
+$579K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$406K

Top Sells

1
+$509K
2
+$434K
3
+$347K
4
PRLB icon
Protolabs
PRLB
+$282K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Sector Composition

1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5K 0.01%
204
227
$16.3K 0.01%
+190
228
$16.3K 0.01%
125
-250
229
$16.2K 0.01%
83
-2
230
$16.1K 0.01%
115
231
$15.9K 0.01%
174
+2
232
$15.7K 0.01%
112
233
$15.6K 0.01%
79
-5
234
$15.6K 0.01%
43
235
$15.3K 0.01%
200
236
$15.3K 0.01%
140
+53
237
$15.2K 0.01%
181
-93
238
$14.9K 0.01%
1,196
+35
239
$14.9K 0.01%
329
-324
240
$14.8K 0.01%
475
241
$14.7K 0.01%
174
-51
242
$14.5K 0.01%
100
243
$14.5K 0.01%
230
+2
244
$14.3K 0.01%
2,000
245
$14.2K 0.01%
80
246
$14K 0.01%
200
-50
247
$13.8K 0.01%
154
+1
248
$13.5K 0.01%
209
-41
249
$13.3K 0.01%
830
+645
250
$13.3K 0.01%
380
+172
8 9
10
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