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
101
$100K 0.05%
4,435
102
$99.7K 0.05%
677
-25
103
$99K 0.05%
1,312
-5
104
$98.6K 0.05%
1,297
105
$97.7K 0.05%
5,331
106
$97K 0.05%
192
107
$97K 0.05%
1,205
108
$94.5K 0.05%
165
+15
109
$92.9K 0.05%
229
-2
110
$91.1K 0.05%
286
111
$87.4K 0.05%
5,948
+69
112
$87.1K 0.05%
1,637
+227
113
$86.2K 0.05%
2,200
+71
114
$85.6K 0.05%
1,500
+2
115
$85.4K 0.05%
407
-9
116
$82.2K 0.05%
5,262
-416
117
$81.1K 0.04%
286
+186
118
$81K 0.04%
600
119
$79.7K 0.04%
547
120
$76.3K 0.04%
869
+1
121
$73K 0.04%
410
+45
122
$71.4K 0.04%
1,710
+186
123
$70K 0.04%
948
+28
124
$68.6K 0.04%
308
125
$67.8K 0.04%
972
3 4
5
6 7