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
326
$8.29K ﹤0.01%
68
-2
327
$8.21K ﹤0.01%
+2,200
328
$8.19K ﹤0.01%
105
329
$8.11K ﹤0.01%
17
-4
330
$8K ﹤0.01%
+135
331
$7.79K ﹤0.01%
2,250
332
$7.78K ﹤0.01%
139
+41
333
$7.76K ﹤0.01%
262
+3
334
$7.76K ﹤0.01%
66
-10
335
$7.74K ﹤0.01%
24
336
$7.69K ﹤0.01%
131
337
$7.65K ﹤0.01%
30
338
$7.62K ﹤0.01%
76
-11
339
$7.56K ﹤0.01%
208
340
$7.45K ﹤0.01%
44
341
$7.44K ﹤0.01%
36
-1
342
$7.41K ﹤0.01%
20
-16
343
$7.39K ﹤0.01%
54
344
$7.37K ﹤0.01%
85
-4
345
$7.29K ﹤0.01%
102
+2
346
$7.25K ﹤0.01%
19
-2
347
$7.21K ﹤0.01%
+212
348
$7.2K ﹤0.01%
100
349
$7.17K ﹤0.01%
110
350
$7.16K ﹤0.01%
250
12 13
14
15 16