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
201
$16.5K 0.01%
613
+7
202
$16.3K 0.01%
75
203
$16.2K 0.01%
150
204
$16.1K 0.01%
422
+8
205
$15.8K 0.01%
109
+71
206
$15.6K 0.01%
1,250
207
$15.6K 0.01%
100
208
$15.5K 0.01%
56
209
$15.1K 0.01%
525
210
$15K 0.01%
92
211
$14.9K 0.01%
621
212
$14.9K 0.01%
301
+2
213
$14.7K 0.01%
1,240
214
$14.6K 0.01%
265
-118
215
$14.1K 0.01%
392
+4
216
$14K 0.01%
102
217
$13.9K 0.01%
255
-823
218
$13.8K 0.01%
1,113
219
$13.7K 0.01%
200
220
$13.6K 0.01%
100
221
$13.5K 0.01%
341
222
$13.4K 0.01%
361
+39
223
$13.4K 0.01%
153
-46
224
$13.3K 0.01%
58
+4
225
$13.3K 0.01%
238
7 8
9
10 11