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
$133M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$215K
3
+$212K
4
OFIX icon
Orthofix Medical
OFIX
+$102K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$85.6K

Top Sells

1
+$332K
2
+$279K
3
+$205K
4
NOW icon
ServiceNow
NOW
+$135K
5
VRSK icon
Verisk Analytics
VRSK
+$129K

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
51
$187K 0.14%
2,245
52
$186K 0.14%
505
-124
53
$180K 0.14%
5,145
54
$178K 0.13%
2,644
-42
55
$175K 0.13%
2,139
+26
56
$174K 0.13%
792
57
$168K 0.13%
863
58
$161K 0.12%
420
-85
59
$160K 0.12%
3,712
-379
60
$160K 0.12%
904
-182
61
$153K 0.12%
319
62
$147K 0.11%
1,215
-910
63
$146K 0.11%
3,564
-306
64
$145K 0.11%
5,331
65
$144K 0.11%
548
-201
66
$143K 0.11%
1,129
-64
67
$139K 0.1%
285
68
$138K 0.1%
1,663
69
$134K 0.1%
632
+1
70
$133K 0.1%
1,508
+13
71
$129K 0.1%
12,880
72
$126K 0.09%
4,280
-2,052
73
$126K 0.09%
369
74
$120K 0.09%
300
-63
75
$117K 0.09%
1,317
-1,320
1 2
3
4 5