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
$133M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$215K
3
+$212K
4
OFIX icon
Orthofix Medical
OFIX
+$102K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$85.6K

Top Sells

1
+$332K
2
+$279K
3
+$205K
4
NOW icon
ServiceNow
NOW
+$135K
5
VRSK icon
Verisk Analytics
VRSK
+$129K

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
551
$104 ﹤0.01%
29
552
$104 ﹤0.01%
120
553
$98 ﹤0.01%
6
554
$95 ﹤0.01%
1
555
$71 ﹤0.01%
10
556
$61 ﹤0.01%
1
557
$54 ﹤0.01%
6
558
$32 ﹤0.01%
9
559
$27 ﹤0.01%
2
560
$27 ﹤0.01%
2
561
$18 ﹤0.01%
47
562
$16 ﹤0.01%
2
563
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564
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565
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566
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567
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568
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569
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570
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571
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572
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574
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575
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21 22
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