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
251
$10K 0.01%
90
252
$10K 0.01%
96
+1
253
$10K 0.01%
30
254
$10K 0.01%
72
+20
255
$10K 0.01%
93
+25
256
$10K 0.01%
152
+43
257
$10K 0.01%
300
258
$10K 0.01%
620
-150
259
$9K 0.01%
73
-5
260
$9K 0.01%
100
261
$9K 0.01%
58
262
$9K 0.01%
383
+72
263
$9K 0.01%
81
264
$9K 0.01%
393
+55
265
$9K 0.01%
38
+3
266
$9K 0.01%
55
267
$9K 0.01%
25
-5
268
$9K 0.01%
383
269
$9K 0.01%
1,000
270
$9K 0.01%
147
+36
271
$9K 0.01%
83
272
$9K 0.01%
48
-11
273
$9K 0.01%
100
274
$9K 0.01%
204
275
$9K 0.01%
+2,151
9 10
11
12 13