HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$965K
2
+$202K
3
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

1
+$291K
2
+$219K
3
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

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
476
$1.62K ﹤0.01%
240
477
$1.55K ﹤0.01%
13
478
$1.53K ﹤0.01%
18
479
$1.49K ﹤0.01%
220
480
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190
481
$1.43K ﹤0.01%
100
482
$1.41K ﹤0.01%
3
483
$1.39K ﹤0.01%
10
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127
485
$1.38K ﹤0.01%
+83
486
$1.35K ﹤0.01%
25
487
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4
488
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489
$1.3K ﹤0.01%
155
490
$1.3K ﹤0.01%
1,000
491
$1.2K ﹤0.01%
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492
$1.17K ﹤0.01%
+1,269
493
$1.17K ﹤0.01%
4
494
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25
+1
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$1.15K ﹤0.01%
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496
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28
497
$1.14K ﹤0.01%
115
498
$1.08K ﹤0.01%
26
499
$1.08K ﹤0.01%
67
-51
500
$1.07K ﹤0.01%
160
18 19
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