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
401
$3.47K ﹤0.01%
277
402
$3.41K ﹤0.01%
106
+1
403
$3.39K ﹤0.01%
14
-10
404
$3.38K ﹤0.01%
168
405
$3.36K ﹤0.01%
+40
406
$3.32K ﹤0.01%
30
-3
407
$3.29K ﹤0.01%
116
408
$3.27K ﹤0.01%
48
-142
409
$3.25K ﹤0.01%
40
-12
410
$3.19K ﹤0.01%
54
-152
411
$3.16K ﹤0.01%
+101
412
$3.15K ﹤0.01%
66
413
$3.15K ﹤0.01%
1,066
414
$3.04K ﹤0.01%
36
-91
415
$3.01K ﹤0.01%
+75
416
$2.9K ﹤0.01%
4
417
$2.88K ﹤0.01%
46
418
$2.88K ﹤0.01%
253
+3
419
$2.88K ﹤0.01%
310
420
$2.87K ﹤0.01%
21
421
$2.87K ﹤0.01%
89
-25
422
$2.8K ﹤0.01%
19
423
$2.78K ﹤0.01%
79
424
$2.73K ﹤0.01%
161
+30
425
$2.73K ﹤0.01%
+46
15 16
17
18 19