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
601
– –
-89
602
– –
-2,000
603
– –
-1,150
604
– –
-750
605
– –
-75
606
– –
-100
607
– –
-50
608
– –
-1,700
609
– –
-21
610
– –
-72
611
– –
-71
612
– –
-20
613
– –
-55
614
– –
-20
615
– –
-47
616
– –
-30
617
– –
-880
618
– –
-65
619
– –
-404
620
– –
0
621
– –
-220
622
– –
-9
623
– –
-33
624
– –
-1
625
– –
-26
21 22 23 24
25