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
451
$2.91K ﹤0.01%
239
+68
452
$2.89K ﹤0.01%
31
453
$2.88K ﹤0.01%
25
-15
454
$2.87K ﹤0.01%
10
455
$2.83K ﹤0.01%
+57
456
$2.81K ﹤0.01%
56
-11
457
$2.81K ﹤0.01%
240
458
$2.65K ﹤0.01%
75
459
$2.56K ﹤0.01%
47
+1
460
$2.55K ﹤0.01%
87
+1
461
$2.53K ﹤0.01%
10
462
$2.52K ﹤0.01%
79
+1
463
$2.51K ﹤0.01%
32
-17
464
$2.5K ﹤0.01%
12
465
$2.5K ﹤0.01%
39
-40
466
$2.49K ﹤0.01%
51
467
$2.48K ﹤0.01%
157
+1
468
$2.46K ﹤0.01%
+15
469
$2.44K ﹤0.01%
98
+11
470
$2.42K ﹤0.01%
21
-15
471
$2.33K ﹤0.01%
6
+2
472
$2.27K ﹤0.01%
30
473
$2.26K ﹤0.01%
20
474
$2.25K ﹤0.01%
5
475
$2.22K ﹤0.01%
+50
17 18
19
20 21