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
401
$5.17K ﹤0.01%
174
+1
402
$5.15K ﹤0.01%
100
403
$5.12K ﹤0.01%
11
-11
404
$4.95K ﹤0.01%
162
405
$4.87K ﹤0.01%
+120
406
$4.84K ﹤0.01%
9
-2
407
$4.82K ﹤0.01%
200
408
$4.8K ﹤0.01%
423
+6
409
$4.74K ﹤0.01%
575
+103
410
$4.67K ﹤0.01%
252
-13
411
$4.65K ﹤0.01%
457
+168
412
$4.55K ﹤0.01%
70
413
$4.47K ﹤0.01%
42
+1
414
$4.39K ﹤0.01%
+75
415
$4.38K ﹤0.01%
2,000
416
$4.36K ﹤0.01%
100
417
$4.26K ﹤0.01%
2,000
418
$4.1K ﹤0.01%
600
419
$4.08K ﹤0.01%
2,500
420
$4.07K ﹤0.01%
100
421
$3.94K ﹤0.01%
581
422
$3.83K ﹤0.01%
31
-23
423
$3.8K ﹤0.01%
18
-27
424
$3.79K ﹤0.01%
101
425
$3.76K ﹤0.01%
40
15 16
17
18 19