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
276
$8.73K 0.01%
162
277
$8.67K 0.01%
112
+1
278
$8.6K 0.01%
135
-30
279
$8.59K 0.01%
208
280
$8.52K 0.01%
617
281
$8.48K 0.01%
257
+58
282
$8.41K 0.01%
186
+100
283
$8.39K 0.01%
+246
284
$8.24K 0.01%
502
285
$8.2K 0.01%
54
+2
286
$8.14K 0.01%
75
287
$8.1K 0.01%
3
288
$8.06K 0.01%
128
+49
289
$7.97K 0.01%
594
+18
290
$7.89K 0.01%
55
+2
291
$7.87K 0.01%
14
-240
292
$7.76K 0.01%
30
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293
$7.74K 0.01%
65
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294
$7.72K 0.01%
252
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295
$7.66K 0.01%
39
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296
$7.57K 0.01%
68
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297
$7.49K 0.01%
300
298
$7.46K 0.01%
130
299
$7.37K 0.01%
100
300
$7.34K 0.01%
104
10 11
12
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