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
376
$6.2K ﹤0.01%
5,000
377
$6.18K ﹤0.01%
3,000
378
$6.17K ﹤0.01%
13
-2
379
$6.15K ﹤0.01%
50
+7
380
$6.13K ﹤0.01%
79
-14
381
$6.08K ﹤0.01%
438
+14
382
$6.04K ﹤0.01%
188
+1
383
$6.03K ﹤0.01%
300
384
$5.94K ﹤0.01%
+12
385
$5.89K ﹤0.01%
262
386
$5.88K ﹤0.01%
54
+2
387
$5.77K ﹤0.01%
328
+4
388
$5.73K ﹤0.01%
48
+13
389
$5.73K ﹤0.01%
25
390
$5.73K ﹤0.01%
493
+2
391
$5.62K ﹤0.01%
500
392
$5.61K ﹤0.01%
85
-2
393
$5.46K ﹤0.01%
122
+50
394
$5.4K ﹤0.01%
26
-5
395
$5.27K ﹤0.01%
75
396
$5.27K ﹤0.01%
+25
397
$5.26K ﹤0.01%
186
+3
398
$5.2K ﹤0.01%
19
-1
399
$5.18K ﹤0.01%
+100
400
$5.18K ﹤0.01%
+210
14 15
16
17 18