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
151
$44.2K 0.02%
494
152
$43.6K 0.02%
250
153
$40.5K 0.02%
240
154
$39.5K 0.02%
406
-35
155
$39.4K 0.02%
687
+3
156
$38.8K 0.02%
1,713
+9
157
$38.2K 0.02%
375
158
$37.4K 0.02%
3,539
+34
159
$36.1K 0.02%
182
-2
160
$35.5K 0.02%
125
161
$35.3K 0.02%
441
-160
162
$35.3K 0.02%
669
+2
163
$35K 0.02%
4,500
164
$34.4K 0.02%
1,450
165
$34.3K 0.02%
4,985
166
$33.3K 0.02%
1,150
167
$32.9K 0.02%
235
168
$32.9K 0.02%
136
+1
169
$32.3K 0.02%
337
+40
170
$31.5K 0.02%
304
+62
171
$31.1K 0.02%
187
172
$31K 0.02%
111
+76
173
$29.7K 0.02%
174
174
$29.2K 0.02%
+2,000
175
$29.2K 0.02%
463
+2
5 6
7
8 9