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
451
$2K ﹤0.01%
130
452
$2K ﹤0.01%
10
-7
453
$2K ﹤0.01%
101
+1
454
$2K ﹤0.01%
+10
455
$2K ﹤0.01%
21
456
$2K ﹤0.01%
3
-1
457
$2K ﹤0.01%
7
-2
458
$2K ﹤0.01%
22
-18
459
$2K ﹤0.01%
50
460
$2K ﹤0.01%
50
461
$2K ﹤0.01%
6
-2
462
$2K ﹤0.01%
115
463
$2K ﹤0.01%
3
-3
464
$2K ﹤0.01%
20
-15
465
$2K ﹤0.01%
30
466
$2K ﹤0.01%
40
-10
467
$2K ﹤0.01%
64
-8
468
$2K ﹤0.01%
20
469
$2K ﹤0.01%
90
470
$2K ﹤0.01%
30
471
$2K ﹤0.01%
10
-9
472
$1K ﹤0.01%
25
473
$1K ﹤0.01%
23
474
$1K ﹤0.01%
51
475
$1K ﹤0.01%
20
17 18
19
20 21