HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$494K
3
+$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

1
+$7.26M
2
+$69K
3
+$60.9K
4
ARCH
Arch Resources, Inc.
ARCH
+$46K
5
LEU icon
Centrus Energy
LEU
+$44K

Sector Composition

1 Healthcare 10.33%
2 Financials 3.88%
3 Technology 2.12%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 31.91%
100,606
-99
2
$16M 11.78%
314,577
-612
3
$12.4M 9.1%
290,713
+11,625
4
$8.04M 5.92%
62,955
+2,592
5
$5.96M 4.39%
84,111
+2,146
6
$3.73M 2.75%
237,460
+35,110
7
$3.52M 2.59%
66,955
+1,390
8
$2.94M 2.16%
34,071
+2,258
9
$2.82M 2.08%
23,618
+15
10
$2.52M 1.85%
54,223
+58
11
$2.17M 1.6%
53,341
-116
12
$1.71M 1.26%
27,023
+61
13
$1.2M 0.88%
8,147
+35
14
$1.19M 0.87%
8,148
+299
15
$1.17M 0.86%
19,684
+58
16
$1.12M 0.82%
50,569
+3,215
17
$1.09M 0.81%
10,617
+608
18
$1.08M 0.79%
10,698
+453
19
$907K 0.67%
17,376
+99
20
$801K 0.59%
5,664
-240
21
$672K 0.49%
20,073
+11,350
22
$663K 0.49%
1,545
-49
23
$614K 0.45%
4,349
+8
24
$540K 0.4%
1,916
+1
25
$519K 0.38%
8,296
+2
1
2 3 4 5