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
501
$1.41K ﹤0.01%
54
+1
502
$1.38K ﹤0.01%
27
503
$1.37K ﹤0.01%
22
504
$1.37K ﹤0.01%
160
505
$1.32K ﹤0.01%
400
506
$1.31K ﹤0.01%
20
507
$1.31K ﹤0.01%
441
508
$1.3K ﹤0.01%
32
509
$1.19K ﹤0.01%
160
510
$1.16K ﹤0.01%
52
511
$1.15K ﹤0.01%
50
512
$1.1K ﹤0.01%
15
513
$1.08K ﹤0.01%
23
514
$1.03K ﹤0.01%
10
515
$1K ﹤0.01%
100
+90
516
$985 ﹤0.01%
500
517
$955 ﹤0.01%
20
518
$952 ﹤0.01%
310
519
$925 ﹤0.01%
+1
520
$915 ﹤0.01%
6
521
$889 ﹤0.01%
190
522
$867 ﹤0.01%
20
523
$846 ﹤0.01%
41
524
$835 ﹤0.01%
155
525
$831 ﹤0.01%
292
19 20
21
22 23