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
426
$2.71K ﹤0.01%
91
427
$2.71K ﹤0.01%
+103
428
$2.69K ﹤0.01%
350
429
$2.65K ﹤0.01%
+46
430
$2.63K ﹤0.01%
75
+55
431
$2.61K ﹤0.01%
+140
432
$2.58K ﹤0.01%
42
+1
433
$2.56K ﹤0.01%
+361
434
$2.54K ﹤0.01%
+25
435
$2.53K ﹤0.01%
75
436
$2.52K ﹤0.01%
82
+21
437
$2.48K ﹤0.01%
30
438
$2.42K ﹤0.01%
280
439
$2.41K ﹤0.01%
220
440
$2.35K ﹤0.01%
10
441
$2.34K ﹤0.01%
+69
442
$2.34K ﹤0.01%
44
+1
443
$2.33K ﹤0.01%
67
444
$2.33K ﹤0.01%
+173
445
$2.32K ﹤0.01%
185
446
$2.28K ﹤0.01%
1,036
-474
447
$2.27K ﹤0.01%
56
448
$2.16K ﹤0.01%
16
449
$2.16K ﹤0.01%
345
450
$2.14K ﹤0.01%
229
+7
16 17
18
19 20