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
151
$29.8K 0.02%
1,728
+6
152
$29.4K 0.02%
1,683
+6
153
$29.4K 0.02%
348
154
$29.1K 0.02%
1,250
155
$28.9K 0.02%
+6,000
156
$28.2K 0.02%
86
+1
157
$27.4K 0.02%
500
158
$26.7K 0.02%
375
-108
159
$26.5K 0.02%
+3,000
160
$25.5K 0.02%
427
161
$25.5K 0.02%
+1,650
162
$25.2K 0.02%
391
163
$25.2K 0.02%
400
164
$25.1K 0.02%
572
165
$25K 0.02%
316
+2
166
$24.1K 0.02%
114
-100
167
$24K 0.02%
+2,300
168
$23.7K 0.02%
750
169
$23.5K 0.02%
1,016
+8
170
$23.5K 0.02%
310
171
$23.5K 0.02%
900
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172
$23.5K 0.02%
328
-100
173
$23.1K 0.02%
+1,150
174
$23K 0.02%
269
175
$22.4K 0.02%
91
+1
5 6
7
8 9