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
301
$7.3K 0.01%
160
302
$7.29K 0.01%
42
-11
303
$7.28K 0.01%
182
304
$7.28K 0.01%
+167
305
$7.24K 0.01%
36
-41
306
$7.19K 0.01%
86
-10
307
$7.14K 0.01%
242
-673
308
$7.05K 0.01%
173
-465
309
$7.04K 0.01%
34
310
$7.02K 0.01%
48
+9
311
$7.02K 0.01%
42
312
$6.97K 0.01%
35
-114
313
$6.86K 0.01%
265
314
$6.84K 0.01%
20
315
$6.78K 0.01%
71
+1
316
$6.75K 0.01%
33
317
$6.6K 0.01%
75
+1
318
$6.56K ﹤0.01%
53
319
$6.53K ﹤0.01%
15
320
$6.52K ﹤0.01%
112
+54
321
$6.42K ﹤0.01%
150
322
$6.41K ﹤0.01%
56
323
$6.39K ﹤0.01%
39
-122
324
$6.2K ﹤0.01%
87
325
$6.18K ﹤0.01%
82
-225
11 12
13
14 15