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
26
$881K 0.48%
5,089
-19
27
$873K 0.48%
21,156
-1,447
28
$858K 0.47%
5,141
-325
29
$851K 0.47%
13,028
+1,527
30
$824K 0.45%
1,561
+6
31
$778K 0.43%
6,290
+662
32
$757K 0.41%
67,500
33
$688K 0.38%
2,429
+85
34
$659K 0.36%
1,149
35
$639K 0.35%
3,427
+293
36
$625K 0.34%
5,804
-201
37
$597K 0.33%
107,400
38
$579K 0.32%
+20,475
39
$570K 0.31%
6,856
-412
40
$528K 0.29%
2,067
+1
41
$480K 0.26%
4,210
42
$439K 0.24%
6,010
+1,435
43
$426K 0.23%
1,538
44
$407K 0.22%
9,008
-69
45
$364K 0.2%
3,105
+10
46
$340K 0.19%
1,293
-375
47
$339K 0.19%
383
-1
48
$330K 0.18%
120,935
49
$311K 0.17%
3,000
50
$305K 0.17%
1,167
-54
1
2
3 4 5