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
51
$276K 0.15%
16,502
52
$276K 0.15%
3,297
53
$266K 0.15%
19,000
54
$242K 0.13%
3,097
+164
55
$240K 0.13%
2,722
56
$236K 0.13%
904
57
$234K 0.13%
2,267
+24
58
$231K 0.13%
3,076
+7
59
$221K 0.12%
11,900
+2,000
60
$221K 0.12%
1,319
-14
61
$220K 0.12%
2,223
62
$219K 0.12%
792
63
$201K 0.11%
1,238
+9
64
$199K 0.11%
863
65
$197K 0.11%
5,000
66
$196K 0.11%
2,926
-110
67
$196K 0.11%
4,290
68
$193K 0.11%
420
+21
69
$190K 0.1%
+3,000
70
$189K 0.1%
387
+10
71
$185K 0.1%
317
+13
72
$184K 0.1%
1,111
-139
73
$183K 0.1%
1,723
+34
74
$170K 0.09%
2,433
+180
75
$169K 0.09%
765
+6
1 2
3
4 5