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
76
$168K 0.09%
991
+5
77
$168K 0.09%
+1,487
78
$160K 0.09%
1,663
79
$159K 0.09%
21,696
-69,500
80
$156K 0.09%
560
81
$155K 0.08%
300
82
$153K 0.08%
4,284
83
$148K 0.08%
286
+5
84
$144K 0.08%
12,880
85
$142K 0.08%
1,574
+14
86
$138K 0.08%
352
87
$133K 0.07%
1,388
-7
88
$130K 0.07%
2,782
+25
89
$128K 0.07%
466
-4
90
$126K 0.07%
420
91
$126K 0.07%
215
92
$118K 0.06%
4,070
+25
93
$115K 0.06%
1,835
-11
94
$112K 0.06%
459
95
$112K 0.06%
1,631
96
$110K 0.06%
7,730
97
$108K 0.06%
220
+1
98
$108K 0.06%
547
99
$106K 0.06%
182
+1
100
$101K 0.06%
848
+2
2 3
4
5 6