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
426
$3.67K ﹤0.01%
202
+1
427
$3.63K ﹤0.01%
175
428
$3.63K ﹤0.01%
+50
429
$3.57K ﹤0.01%
338
+1
430
$3.52K ﹤0.01%
2,000
431
$3.51K ﹤0.01%
280
432
$3.49K ﹤0.01%
74
-28
433
$3.49K ﹤0.01%
10
434
$3.46K ﹤0.01%
93
435
$3.45K ﹤0.01%
397
436
$3.45K ﹤0.01%
18
437
$3.39K ﹤0.01%
75
438
$3.34K ﹤0.01%
46
439
$3.3K ﹤0.01%
370
+1
440
$3.25K ﹤0.01%
12
-4
441
$3.21K ﹤0.01%
20
442
$3.13K ﹤0.01%
250
443
$3.1K ﹤0.01%
149
444
$3.03K ﹤0.01%
+16
445
– –
-1,064
446
$3K ﹤0.01%
30
447
$2.99K ﹤0.01%
46
448
$2.98K ﹤0.01%
100
449
$2.98K ﹤0.01%
10
450
$2.96K ﹤0.01%
25
16 17
18
19 20