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
26
$596K 0.45%
24,300
+925
27
$591K 0.44%
1,333
-98
28
$526K 0.4%
3,463
+23
29
$504K 0.38%
2,902
+17
30
$502K 0.38%
7,352
31
$464K 0.35%
4,257
32
$444K 0.33%
7,140
+2
33
$417K 0.31%
120,935
34
$414K 0.31%
9,800
-6,590
35
$383K 0.29%
2,979
36
$377K 0.28%
1,712
+6
37
$375K 0.28%
2,011
-323
38
$362K 0.27%
328,988
+195,000
39
$357K 0.27%
1,724
40
$357K 0.27%
9,008
41
$355K 0.27%
4,290
42
$338K 0.25%
1,668
43
$323K 0.24%
3,008
+22
44
$239K 0.18%
3,291
-272
45
$219K 0.16%
407
46
$217K 0.16%
25,475
47
$201K 0.15%
1,085
+5
48
$199K 0.15%
2,722
49
$197K 0.15%
1,192
+9
50
$187K 0.14%
11,567
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2
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