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
476
$1K ﹤0.01%
300
477
$1K ﹤0.01%
2,750
478
$1K ﹤0.01%
10
479
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+100
480
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20
481
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25
482
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483
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51
484
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2
486
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100
487
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100
488
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+28
489
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50
491
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500
492
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3
493
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+50
494
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4
495
$0 ﹤0.01%
1
496
– –
-19
497
$0 ﹤0.01%
100
498
– –
-201
499
– –
0
500
$0 ﹤0.01%
2
18 19
20
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