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
351
$7.11K ﹤0.01%
85
-3
352
$7.09K ﹤0.01%
444
+2
353
$7.08K ﹤0.01%
2,800
-5,000
354
$7.03K ﹤0.01%
25
-3
355
$7.02K ﹤0.01%
180
-85
356
$6.98K ﹤0.01%
181
-5
357
$6.92K ﹤0.01%
250
358
$6.83K ﹤0.01%
11
-2
359
$6.83K ﹤0.01%
12
-11
360
$6.79K ﹤0.01%
33
-3
361
$6.75K ﹤0.01%
106
-99
362
$6.72K ﹤0.01%
28
-5
363
$6.67K ﹤0.01%
21
+3
364
$6.67K ﹤0.01%
9
+1
365
$6.64K ﹤0.01%
150
366
$6.56K ﹤0.01%
77
367
$6.42K ﹤0.01%
96
+8
368
$6.4K ﹤0.01%
160
+1
369
$6.35K ﹤0.01%
31
-12
370
$6.34K ﹤0.01%
100
371
$6.33K ﹤0.01%
+805
372
$6.32K ﹤0.01%
10
-1
373
$6.28K ﹤0.01%
40
374
$6.25K ﹤0.01%
92
-4
375
$6.21K ﹤0.01%
320
13 14
15
16 17