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
$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 11.95%
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
1
$51.4M 38.6%
115,236
+2,290
2
$14.9M 11.23%
305,357
+1,750
3
$8.13M 6.11%
81,541
+2,126
4
$6.57M 4.93%
83,894
+662
5
$3.19M 2.4%
74,775
+33
6
$3.12M 2.35%
59,715
+990
7
$2.69M 2.02%
20,623
-2,549
8
$2.16M 1.63%
21,219
-50
9
$2.09M 1.57%
115,705
+5,668
10
$2.02M 1.52%
17,185
11
$1.56M 1.17%
19,240
-15
12
$1.51M 1.13%
41,790
13
$1.39M 1.04%
8,581
-53
14
$1.31M 0.98%
12,190
-27
15
$1.28M 0.96%
36,134
-259
16
$1.24M 0.93%
13,027
+15
17
$1.14M 0.85%
33,083
+304
18
$1.06M 0.79%
2,595
19
$1.03M 0.77%
3,019
-168
20
$958K 0.72%
2,043
21
$949K 0.71%
697,792
+42,500
22
$935K 0.7%
4,820
-1,057
23
$751K 0.56%
8,977
+365
24
$605K 0.45%
62,499
-2,000
25
$597K 0.45%
18,067
+114
1
2 3 4 5