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
251
$13.3K 0.01%
150
252
$13.2K 0.01%
91
253
$13.1K 0.01%
132
254
$12.9K 0.01%
75
+5
255
$12.7K 0.01%
3
256
$12.6K 0.01%
+550
257
$12.5K 0.01%
430
+2
258
$12.5K 0.01%
+50
259
$12.5K 0.01%
602
260
$12.3K 0.01%
72
+28
261
$12.3K 0.01%
128
-20
262
$12.2K 0.01%
175
263
$12.2K 0.01%
101
264
$12.1K 0.01%
106
+1
265
$12K 0.01%
771
-515
266
$12K 0.01%
383
267
$11.9K 0.01%
400
268
$11.8K 0.01%
74
-17
269
$11.6K 0.01%
13
-1
270
$11.6K 0.01%
149
-11
271
$11.5K 0.01%
43
+1
272
$11.5K 0.01%
95
273
$11.5K 0.01%
203
+1
274
$11.3K 0.01%
85
+1
275
$11.3K 0.01%
74
9 10
11
12 13