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
126
$43.9K 0.03%
87
+2
127
$43.8K 0.03%
311
128
$43.8K 0.03%
1,013
+6
129
$43.6K 0.03%
441
-807
130
$42.2K 0.03%
660
+27
131
$41.4K 0.03%
3,572
-1,633
132
$41.4K 0.03%
250
+1
133
$41.2K 0.03%
182
-569
134
$39.6K 0.03%
138
-95
135
$39.1K 0.03%
637
+484
136
$37.5K 0.03%
1,510
+4
137
$37.4K 0.03%
1,500
-3,500
138
$36K 0.03%
125
139
$35.9K 0.03%
10,000
140
$35.3K 0.03%
77
+1
141
$33.9K 0.03%
1,808
+4
142
$33.8K 0.03%
1,000
143
$32.9K 0.02%
750
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144
$32.7K 0.02%
250
145
$32.2K 0.02%
233
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146
$32.2K 0.02%
372
147
$32K 0.02%
472
148
$31.9K 0.02%
1,477
149
$30.3K 0.02%
1,150
150
$30.1K 0.02%
134
4 5
6
7 8