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
276
$11.2K 0.01%
85
+1
277
$11.1K 0.01%
105
+7
278
$11K 0.01%
551
+1
279
$10.9K 0.01%
71
+1
280
$10.8K 0.01%
505
281
$10.8K 0.01%
153
282
$10.8K 0.01%
149
-80
283
$10.7K 0.01%
102
284
$10.7K 0.01%
59
-4
285
$10.7K 0.01%
146
-11
286
$10.6K 0.01%
129
-6
287
$10.5K 0.01%
712
288
$10.5K 0.01%
+177
289
$10.5K 0.01%
683
+13
290
$10.4K 0.01%
95
291
$10.3K 0.01%
246
-11
292
$10.3K 0.01%
328
+207
293
$10.3K 0.01%
203
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294
$10.2K 0.01%
112
295
$10.2K 0.01%
177
-5
296
$10.2K 0.01%
226
297
$10.2K 0.01%
1,250
298
$10.2K 0.01%
57
-10
299
$10.1K 0.01%
345
-9,600
300
$10.1K 0.01%
197
+2
10 11
12
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