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%
2
477
$1K ﹤0.01%
7
478
$1K ﹤0.01%
+28
479
$1K ﹤0.01%
24
480
$1K ﹤0.01%
50
481
$1K ﹤0.01%
500
482
$1K ﹤0.01%
3
483
$1K ﹤0.01%
20
484
$1K ﹤0.01%
50
485
$1K ﹤0.01%
10
486
$1K ﹤0.01%
+100
487
$1K ﹤0.01%
20
488
$1K ﹤0.01%
100
489
$1K ﹤0.01%
+50
490
$1K ﹤0.01%
4
491
$1K ﹤0.01%
46
492
$1K ﹤0.01%
5
-7
493
$1K ﹤0.01%
300
494
$1K ﹤0.01%
2,750
495
$0 ﹤0.01%
+2
496
$0 ﹤0.01%
5
497
– –
-37
498
– –
-7,000
499
– –
-1
500
– –
-46
18 19
20
21 22