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
576
$120 ﹤0.01%
6
577
$119 ﹤0.01%
57
578
$119 ﹤0.01%
12
579
$118 ﹤0.01%
+4
580
$104 ﹤0.01%
50
581
$101 ﹤0.01%
1
582
$92 ﹤0.01%
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583
$85 ﹤0.01%
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584
$71 ﹤0.01%
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585
$43 ﹤0.01%
2
586
$40 ﹤0.01%
345
587
$33 ﹤0.01%
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588
$32 ﹤0.01%
10
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– –
0
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1
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+4
592
$14 ﹤0.01%
2
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$12 ﹤0.01%
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$5 ﹤0.01%
1
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597
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598
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-67
599
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600
– –
-30
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