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
426
$3K ﹤0.01%
15
427
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18
-2
428
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199
+2
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200
430
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431
$3K ﹤0.01%
500
432
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401
433
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85
434
$2K ﹤0.01%
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10
-7
436
$2K ﹤0.01%
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+1
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5
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$2K ﹤0.01%
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441
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+1
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– –
0
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+10
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445
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-1
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45
448
$2K ﹤0.01%
88
+2
449
$2K ﹤0.01%
40
450
$2K ﹤0.01%
4
-4
16 17
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19 20