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
176
$29K 0.02%
+3,500
177
$28.7K 0.02%
450
178
$28.5K 0.02%
500
179
$26.6K 0.01%
310
180
$26.4K 0.01%
+3,000
181
$26.1K 0.01%
295
182
$25.7K 0.01%
84
+29
183
$25.5K 0.01%
360
184
$25.5K 0.01%
750
185
$25.4K 0.01%
325
+2
186
$25.2K 0.01%
5,500
187
$24.8K 0.01%
91
188
$24.2K 0.01%
5,325
189
$24K 0.01%
333
-96
190
$23.8K 0.01%
+660
191
$23.5K 0.01%
210
192
$23.4K 0.01%
40
193
$23.2K 0.01%
485
+2
194
$23.1K 0.01%
122
195
$22.9K 0.01%
1,153
+5
196
$22.7K 0.01%
2,425
+6
197
$22.6K 0.01%
182
+1
198
$21.9K 0.01%
1,477
199
$21.3K 0.01%
+2,200
200
$21.1K 0.01%
5,000
6 7
8
9 10