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
176
$22.1K 0.02%
1,384
+3
177
$22K 0.02%
+100
178
$21.5K 0.02%
+494
179
$21.2K 0.02%
374
+1
180
$20.9K 0.02%
246
+2
181
$20.8K 0.02%
500
182
$20.7K 0.02%
1,150
183
$20.4K 0.02%
172
+1
184
$20.4K 0.02%
2,235
185
$20.2K 0.02%
335
-2
186
$20K 0.02%
410
187
$19.9K 0.02%
150
188
$19.4K 0.01%
112
-8
189
$19.2K 0.01%
598
-1,643
190
$19K 0.01%
1,125
+6
191
$18.6K 0.01%
190
-477
192
$18.1K 0.01%
287
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193
$17.9K 0.01%
76
194
$17.9K 0.01%
750
195
$17.3K 0.01%
212
196
$17.2K 0.01%
100
+12
197
$16.7K 0.01%
+6,000
198
$16.6K 0.01%
295
199
$16.5K 0.01%
55
200
$16.5K 0.01%
350
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8
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