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
301
$9.95K 0.01%
683
+18
302
$9.91K 0.01%
118
+1
303
$9.89K 0.01%
20
+4
304
$9.84K 0.01%
285
-20
305
$9.73K 0.01%
75
306
$9.7K 0.01%
34
307
$9.62K 0.01%
100
308
$9.52K 0.01%
505
309
$9.51K 0.01%
200
310
$9.37K 0.01%
129
+13
311
$9.33K 0.01%
19
-1
312
$9.21K 0.01%
120
-15
313
$9.13K 0.01%
259
-16
314
$8.96K ﹤0.01%
55
-3
315
$8.88K ﹤0.01%
160
316
$8.78K ﹤0.01%
34
-2
317
$8.62K ﹤0.01%
26
-3
318
$8.62K ﹤0.01%
75
-70
319
$8.61K ﹤0.01%
17
-1
320
$8.46K ﹤0.01%
32
-4
321
$8.43K ﹤0.01%
125
-6
322
$8.4K ﹤0.01%
226
-117
323
$8.36K ﹤0.01%
750
324
$8.33K ﹤0.01%
118
-26
325
$8.3K ﹤0.01%
404
+4
11 12
13
14 15