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
601
– –
-76
602
$0 ﹤0.01%
+12
603
– –
-27
604
– –
-1,159
605
– –
-1,676
606
– –
-212
607
– –
-216
608
– –
-937
609
– –
-79
610
– –
-2
611
– –
-1,068
612
– –
-750
613
– –
-729
614
– –
-9
615
– –
-2,187
616
– –
-81
617
– –
-184
618
– –
-19
619
– –
-33
620
– –
-143
621
– –
-251
622
– –
-650
623
– –
-109
624
– –
-114
625
– –
-192
22 23 24
25
26