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
76
$113K 0.09%
729
+16
77
$110K 0.08%
463
-308
78
$108K 0.08%
4,235
79
$106K 0.08%
2,681
-1,779
80
$104K 0.08%
459
81
$100K 0.08%
2,659
+29
82
$99.8K 0.08%
2,771
+23
83
$98.3K 0.07%
547
-367
84
$96.5K 0.07%
4,575
85
$96.4K 0.07%
192
86
$94.5K 0.07%
286
-117
87
$93.4K 0.07%
698
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88
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3,865
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89
$91K 0.07%
51,972
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90
$90.1K 0.07%
983
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91
$89.5K 0.07%
215
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92
$86.5K 0.07%
352
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93
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436
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94
$85.4K 0.06%
217
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95
$82.1K 0.06%
1,297
96
$72.3K 0.05%
1,205
-1,623
97
$71.8K 0.05%
231
98
$70.9K 0.05%
622
99
$69.5K 0.05%
547
100
$68.3K 0.05%
4,250
+1,250
2 3
4
5 6