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
26
$512K 0.38%
4,687
+261
27
$500K 0.37%
4,236
+15
28
$498K 0.37%
5,331
29
$481K 0.35%
3,442
+30
30
$466K 0.34%
2,840
31
$462K 0.34%
2,002
32
$439K 0.32%
2,186
33
$425K 0.31%
2,794
+16
34
$413K 0.3%
3,020
-36
35
$411K 0.3%
1,970
+4
36
$345K 0.25%
120,935
37
$340K 0.25%
1,532
+48
38
$328K 0.24%
1,664
-9
39
$290K 0.21%
810
40
$278K 0.2%
3,563
41
$267K 0.2%
3,601
-5
42
$264K 0.19%
9,715
+140
43
$236K 0.17%
9,008
44
$231K 0.17%
1,533
+10
45
$220K 0.16%
3,743
+52
46
$215K 0.16%
2,038
+9
47
$213K 0.16%
2,722
48
$202K 0.15%
28,000
49
$199K 0.15%
1,178
-6
50
$198K 0.15%
1,224
-3
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