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
376
$4.34K ﹤0.01%
+68
377
$4.3K ﹤0.01%
68
-190
378
$4.29K ﹤0.01%
87
+9
379
$4.26K ﹤0.01%
14
-4
380
$4.25K ﹤0.01%
15
381
$4.2K ﹤0.01%
38
-83
382
$4.15K ﹤0.01%
12
-1
383
$4.11K ﹤0.01%
772
384
$4.07K ﹤0.01%
78
385
$4.04K ﹤0.01%
108
+1
386
$3.93K ﹤0.01%
54
-18
387
$3.89K ﹤0.01%
21
388
$3.89K ﹤0.01%
56
-4
389
$3.86K ﹤0.01%
39
390
$3.84K ﹤0.01%
+100
391
$3.8K ﹤0.01%
2,500
392
$3.8K ﹤0.01%
+35
393
$3.73K ﹤0.01%
19
394
$3.67K ﹤0.01%
72
395
$3.67K ﹤0.01%
+130
396
$3.6K ﹤0.01%
55
397
$3.56K ﹤0.01%
40
-26
398
$3.51K ﹤0.01%
63
399
$3.49K ﹤0.01%
381
+11
400
$3.49K ﹤0.01%
530
14 15
16
17 18