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
$174M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$169K
3
+$133K
4
BAER icon
Bridger Aerospace
BAER
+$128K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Top Sells

1
+$1.54M
2
+$1.45M
3
+$985K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Sector Composition

1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4K 0.01%
+5,688
227
$16.4K 0.01%
333
+4
228
$15.8K 0.01%
1,500
229
$15.6K 0.01%
174
230
$15.6K 0.01%
108
-569
231
$15.6K 0.01%
43
232
$15.5K 0.01%
203
+13
233
$15.4K 0.01%
1,230
+34
234
$15.3K 0.01%
200
235
$15.2K 0.01%
170
-11
236
$15K 0.01%
3
237
$15K 0.01%
132
238
$14.6K 0.01%
226
+7
239
$14.3K 0.01%
100
240
$14.2K 0.01%
112
241
$14.2K 0.01%
+1,000
242
$14.2K 0.01%
91
243
$14.1K 0.01%
128
244
$14K 0.01%
318
+282
245
$13.8K 0.01%
155
+1
246
$13.8K 0.01%
13
247
$13.5K 0.01%
431
+1
248
$13.5K 0.01%
345
249
$13.4K 0.01%
871
+66
250
$13.3K 0.01%
75
-4
8 9
10
11 12