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
201
$21.1K 0.01%
56
202
$20.9K 0.01%
+3,000
203
$20.9K 0.01%
269
204
$20.9K 0.01%
187
+1
205
$20.8K 0.01%
1,500
-750
206
$20.5K 0.01%
10
207
$20.1K 0.01%
457
+10
208
$20K 0.01%
303
-13
209
$19.6K 0.01%
301
+1
210
$19.6K 0.01%
500
-72
211
$19.4K 0.01%
100
212
$19.2K 0.01%
50
213
$18.8K 0.01%
2,800
214
$18.6K 0.01%
210
+80
215
$18.2K 0.01%
315
+165
216
$17.9K 0.01%
1,500
-3,000
217
$17.7K 0.01%
3,000
218
$17.4K 0.01%
143
219
$17.1K 0.01%
65
220
$16.9K 0.01%
525
221
$16.8K 0.01%
1,667
222
$16.7K 0.01%
100
-110
223
$16.7K 0.01%
340
224
$16.5K 0.01%
136
+58
225
$16.5K 0.01%
219
7 8
9
10 11