HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$3.19M
2
+$908K
3
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

1
+$431K
2
+$417K
3
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-750
602
– –
-75
603
– –
-100
604
– –
-20
605
– –
-55
606
– –
-20
607
– –
-47
608
– –
-30
609
– –
-880
610
– –
-65
611
– –
-404
612
– –
0
613
– –
-220
614
– –
-9
615
– –
-33
616
– –
-1
617
– –
-50
618
– –
-1,700
619
– –
-21
620
– –
-72
621
– –
-71
622
– –
-26
623
– –
-67
624
– –
-51
625
– –
-26
21 22 23 24
25