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
$136M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$494K
3
+$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

1
+$7.26M
2
+$69K
3
+$60.9K
4
ARCH
Arch Resources, Inc.
ARCH
+$46K
5
LEU icon
Centrus Energy
LEU
+$44K

Sector Composition

1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.14%
747
52
$192K 0.14%
1,530
-5
53
$184K 0.14%
4,000
-1,500
54
$178K 0.13%
396
55
$178K 0.13%
12,574
+92
56
$158K 0.12%
792
57
$155K 0.11%
7,480
+1,480
58
$146K 0.11%
431
-4
59
$144K 0.11%
2,988
+221
60
$140K 0.1%
5,089
+70
61
$137K 0.1%
2,515
+19
62
$137K 0.1%
522
63
$136K 0.1%
+3,865
64
$132K 0.1%
1,663
-298
65
$130K 0.1%
+5,200
66
$128K 0.09%
1,796
-308
67
$124K 0.09%
215
-3
68
$122K 0.09%
18,565
+12,527
69
$117K 0.09%
880
-20
70
$115K 0.08%
459
71
$115K 0.08%
517
-9
72
$114K 0.08%
5,610
+3
73
$111K 0.08%
505
74
$109K 0.08%
1,274
+267
75
$106K 0.08%
5,608
+142
1 2
3
4 5