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
101
$65.6K 0.05%
1,787
+18
102
$63.9K 0.05%
199
-230
103
$63.9K 0.05%
833
+5
104
$63.5K 0.05%
919
+7
105
$63K 0.05%
776
+1
106
$62.3K 0.05%
1,501
+7
107
$61.4K 0.05%
1,187
+272
108
$60.1K 0.05%
5,577
+76
109
$58K 0.04%
295
-586
110
$57.8K 0.04%
308
111
$56.7K 0.04%
592
+6
112
$55.3K 0.04%
917
+7
113
$54.2K 0.04%
68,595
-15,690
114
$53.9K 0.04%
459
+40
115
$51.8K 0.04%
543
+4
116
$50.7K 0.04%
721
117
$50.6K 0.04%
1,025
118
$48.4K 0.04%
1,019
119
$48.4K 0.04%
1,823
120
$48.4K 0.04%
945
121
$46.9K 0.04%
845
+11
122
$46.4K 0.03%
253
+1
123
$46K 0.03%
349
-9
124
$45K 0.03%
2,977
-16
125
$45K 0.03%
111
3 4
5
6 7