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
326
$6.17K ﹤0.01%
31
+11
327
$6.14K ﹤0.01%
42
328
$5.96K ﹤0.01%
13
329
$5.95K ﹤0.01%
59
330
$5.94K ﹤0.01%
2,200
+1,100
331
$5.9K ﹤0.01%
24
-12
332
$5.88K ﹤0.01%
46
333
$5.76K ﹤0.01%
250
334
$5.71K ﹤0.01%
74
335
$5.68K ﹤0.01%
165
+10
336
$5.67K ﹤0.01%
100
337
$5.66K ﹤0.01%
75
-207
338
$5.58K ﹤0.01%
95
+40
339
$5.47K ﹤0.01%
72
-23
340
$5.38K ﹤0.01%
57
+2
341
$5.34K ﹤0.01%
80
-161
342
$5.33K ﹤0.01%
83
343
$5.23K ﹤0.01%
110
-311
344
$5.22K ﹤0.01%
+15
345
$5.17K ﹤0.01%
75
+15
346
$5.14K ﹤0.01%
35
347
$5.13K ﹤0.01%
23
348
$5.11K ﹤0.01%
292
349
$5.11K ﹤0.01%
97
350
$5.09K ﹤0.01%
367
+15
12 13
14
15 16