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
401
$4K ﹤0.01%
120
402
$3K ﹤0.01%
9
-2
403
$3K ﹤0.01%
+100
404
$3K ﹤0.01%
49
405
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26
-4
406
$3K ﹤0.01%
71
+1
407
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148
-45
408
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78
-16
409
$3K ﹤0.01%
164
410
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54
411
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79
412
$3K ﹤0.01%
+148
413
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72
414
$3K ﹤0.01%
77
415
$3K ﹤0.01%
500
416
$3K ﹤0.01%
12
-4
417
$3K ﹤0.01%
48
-8
418
$3K ﹤0.01%
22
419
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32
+11
420
$3K ﹤0.01%
4
421
$3K ﹤0.01%
15
422
$3K ﹤0.01%
304
+4
423
$3K ﹤0.01%
77
+11
424
$3K ﹤0.01%
86
-9
425
$3K ﹤0.01%
135
+20
15 16
17
18 19