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
476
$2.2K ﹤0.01%
82
+1
477
$2.19K ﹤0.01%
205
478
$2.14K ﹤0.01%
183
479
$2.13K ﹤0.01%
310
480
$2.1K ﹤0.01%
40
481
$2.09K ﹤0.01%
+59
482
$2.07K ﹤0.01%
10
483
$2.05K ﹤0.01%
41
-107
484
$1.86K ﹤0.01%
50
485
$1.78K ﹤0.01%
300
486
$1.72K ﹤0.01%
30
487
$1.71K ﹤0.01%
34
488
$1.69K ﹤0.01%
+19
489
$1.67K ﹤0.01%
113
490
$1.62K ﹤0.01%
10
491
$1.61K ﹤0.01%
20
492
$1.61K ﹤0.01%
115
493
$1.61K ﹤0.01%
350
494
$1.6K ﹤0.01%
104
495
$1.59K ﹤0.01%
1,066
496
$1.54K ﹤0.01%
10
-13
497
$1.51K ﹤0.01%
12
498
$1.45K ﹤0.01%
71
499
$1.44K ﹤0.01%
36
-55
500
$1.42K ﹤0.01%
110
18 19
20
21 22