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
551
$439 ﹤0.01%
46
+1
552
$427 ﹤0.01%
100
553
$394 ﹤0.01%
130
554
$374 ﹤0.01%
6
555
$374 ﹤0.01%
42
556
$359 ﹤0.01%
76
557
$351 ﹤0.01%
4
558
$351 ﹤0.01%
42
559
$334 ﹤0.01%
1
-3
560
$320 ﹤0.01%
24
561
$307 ﹤0.01%
11
562
$273 ﹤0.01%
287
563
$258 ﹤0.01%
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$249 ﹤0.01%
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565
$225 ﹤0.01%
5
566
$207 ﹤0.01%
4
567
$180 ﹤0.01%
100
568
$178 ﹤0.01%
+25
569
$178 ﹤0.01%
3
570
$149 ﹤0.01%
40
571
$140 ﹤0.01%
+14
572
$140 ﹤0.01%
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573
$138 ﹤0.01%
6
574
$123 ﹤0.01%
10
575
$121 ﹤0.01%
127
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