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
$136M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$494K
3
+$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

1
+$7.26M
2
+$69K
3
+$60.9K
4
ARCH
Arch Resources, Inc.
ARCH
+$46K
5
LEU icon
Centrus Energy
LEU
+$44K

Sector Composition

1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
36
-4
377
$5K ﹤0.01%
+52
378
$5K ﹤0.01%
15
379
$5K ﹤0.01%
32
+2
380
$4K ﹤0.01%
+107
381
$4K ﹤0.01%
31
-6
382
$4K ﹤0.01%
83
383
$4K ﹤0.01%
72
384
$4K ﹤0.01%
24
385
$4K ﹤0.01%
18
386
$4K ﹤0.01%
47
-1
387
$4K ﹤0.01%
86
388
$4K ﹤0.01%
82
+2
389
$4K ﹤0.01%
101
390
$4K ﹤0.01%
47
391
$4K ﹤0.01%
397
392
$4K ﹤0.01%
99
+11
393
$4K ﹤0.01%
+14
394
$4K ﹤0.01%
160
395
$4K ﹤0.01%
147
396
$4K ﹤0.01%
38
397
$4K ﹤0.01%
232
-23
398
$4K ﹤0.01%
81
+19
399
$4K ﹤0.01%
239
+2
400
$4K ﹤0.01%
27
14 15
16
17 18