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
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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570
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