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
126
$67.2K 0.04%
936
+6
127
$66.8K 0.04%
307
-3
128
$65.8K 0.04%
106
+7
129
$64.7K 0.04%
717
130
$63.6K 0.03%
256
+1
131
$63.1K 0.03%
2,866
+506
132
$62.6K 0.03%
1,026
+3
133
$61.3K 0.03%
373
-274
134
$58.6K 0.03%
545
+3
135
$58K 0.03%
1,121
+38
136
$56.5K 0.03%
238
+1
137
$56.3K 0.03%
2,538
+18
138
$55.9K 0.03%
358
+2
139
$54.9K 0.03%
255
+1
140
$54.5K 0.03%
430
141
$53.2K 0.03%
2,044
+4
142
$52.6K 0.03%
1,035
+6
143
$51.1K 0.03%
1,288
+59
144
$48.8K 0.03%
182
145
$46.8K 0.03%
399
+371
146
$46.4K 0.03%
111
147
$46K 0.03%
3,031
148
$45.4K 0.02%
3,235
149
$44.8K 0.02%
+692
150
$44.3K 0.02%
1,532
+6
4 5
6
7 8