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
$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
1
$63.9M 34.96%
110,719
+464
2
$14.7M 8.07%
256,382
-7,545
3
$13M 7.13%
58,993
-1,573
4
$9.93M 5.44%
84,896
+141
5
$7.58M 4.15%
79,349
-663
6
$4.48M 2.45%
48,196
-581
7
$4.38M 2.4%
70,312
-2,914
8
$4.22M 2.31%
74,770
-15
9
$3.46M 1.89%
518,145
+421,534
10
$2.94M 1.61%
785,550
11
$2.67M 1.46%
167,135
+74,135
12
$2.09M 1.15%
17,243
+6,467
13
$1.98M 1.09%
2,238
+23
14
$1.97M 1.08%
70,225
+500
15
$1.64M 0.9%
7,030
+88
16
$1.55M 0.85%
7,868
-340
17
$1.54M 0.85%
15,736
+4,139
18
$1.43M 0.78%
96,800
+4,000
19
$1.42M 0.78%
3,296
+96
20
$1.34M 0.73%
9,781
+715
21
$1.3M 0.71%
28,419
+149
22
$1.29M 0.71%
5,523
+34
23
$1.15M 0.63%
27,170
24
$1.03M 0.56%
10,124
-1,042
25
$1.02M 0.56%
19,995
1
2 3 4 5