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
351
$5.08K ﹤0.01%
+11
352
$5.08K ﹤0.01%
309
+3
353
$5.07K ﹤0.01%
1,730
354
$5.04K ﹤0.01%
69
+3
355
$5K ﹤0.01%
171
+1
356
$4.96K ﹤0.01%
600
357
$4.94K ﹤0.01%
66
358
$4.93K ﹤0.01%
148
359
$4.93K ﹤0.01%
79
360
$4.92K ﹤0.01%
132
+24
361
$4.82K ﹤0.01%
168
+36
362
$4.81K ﹤0.01%
26
363
$4.8K ﹤0.01%
65
364
$4.8K ﹤0.01%
107
365
$4.78K ﹤0.01%
316
366
$4.77K ﹤0.01%
75
-241
367
$4.7K ﹤0.01%
260
368
$4.68K ﹤0.01%
41
369
$4.68K ﹤0.01%
175
370
$4.67K ﹤0.01%
153
371
$4.65K ﹤0.01%
33
-89
372
$4.58K ﹤0.01%
43
-123
373
$4.56K ﹤0.01%
10
374
$4.52K ﹤0.01%
77
375
$4.42K ﹤0.01%
283
13 14
15
16 17