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
451
$2.14K ﹤0.01%
400
452
$2.14K ﹤0.01%
+33
453
$2.13K ﹤0.01%
213
+2
454
$2.1K ﹤0.01%
44
+2
455
$2.09K ﹤0.01%
100
456
$2.08K ﹤0.01%
200
457
$2.08K ﹤0.01%
10
458
$2.05K ﹤0.01%
397
459
$2K ﹤0.01%
148
+1
460
$1.99K ﹤0.01%
45
461
$1.97K ﹤0.01%
250
462
$1.97K ﹤0.01%
11
463
$1.96K ﹤0.01%
34
464
$1.96K ﹤0.01%
20
465
$1.89K ﹤0.01%
5
-30
466
$1.89K ﹤0.01%
160
467
$1.89K ﹤0.01%
108
+8
468
$1.85K ﹤0.01%
4
-85
469
$1.82K ﹤0.01%
50
470
$1.78K ﹤0.01%
45
471
$1.77K ﹤0.01%
38
-121
472
$1.74K ﹤0.01%
30
473
$1.74K ﹤0.01%
20
474
$1.73K ﹤0.01%
27
475
$1.62K ﹤0.01%
51
17 18
19
20 21