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
251
$10.9K 0.01%
48
252
$10.7K 0.01%
502
253
$10.6K 0.01%
109
254
$10.6K 0.01%
240
-1,110
255
$10.4K 0.01%
143
-424
256
$10.3K 0.01%
300
257
$10.2K 0.01%
100
258
$10.1K 0.01%
94
+2
259
$10.1K 0.01%
200
-584
260
$9.86K 0.01%
28,000
261
$9.81K 0.01%
147
+3
262
$9.69K 0.01%
750
263
$9.57K 0.01%
53
264
$9.53K 0.01%
28
+2
265
$9.53K 0.01%
90
266
$9.46K 0.01%
65
267
$9.43K 0.01%
234
268
$9.36K 0.01%
84
269
$9.15K 0.01%
253
270
$9.05K 0.01%
155
+1
271
$9.03K 0.01%
34
272
$9.02K 0.01%
101
273
$8.97K 0.01%
500
274
$8.83K 0.01%
175
275
$8.82K 0.01%
100
9 10
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