HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 | $1.71M | |
| 2 | $1M | |
| 3 | $601K | |
| 4 | $391K | |
| 5 | $304K |
Top Sells
| 1 | $1.42M | |
| 2 | $812K | |
| 3 | $442K | |
| 4 | $427K | |
| 5 | $231K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0.01% | 226 | – | – | |||
| $15.3K | 0.01% | 338 +5 | +2% | +$226 | |||
| $15.3K | 0.01% | 1,666 | – | – | |||
| $15.1K | 0.01% | 2,800 | – | – | |||
| $14.9K | 0.01% | 525 | – | – | |||
| $14.9K | 0.01% | 53 -22 | -29% | -$6.18K | |||
| $14.8K | 0.01% | 500 | – | – | |||
| $14.8K | 0.01% | 433 +2 | +0.5% | +$68 | |||
| $14.6K | 0.01% | 1,265 -3,656 | -74% | -$42.3K | |||
| $14.6K | 0.01% | 1,000 | – | – | |||
| $14.6K | 0.01% | 702 | – | – | |||
| $14.2K | 0.01% | 340 | – | – | |||
| $14K | 0.01% | 3 | – | – | |||
| $13.7K | 0.01% | 1,500 | – | – | |||
| $13.6K | 0.01% | 92 +1 | +1% | +$148 | |||
| $13.5K | 0.01% | +226 | New | +$13.5K | |||
| $13.4K | 0.01% | 383 | – | – | |||
| $12.9K | 0.01% | 1,109 +238 | +27% | +$2.77K | |||
| $12.8K | 0.01% | 500 -26 | -5% | -$664 | |||
| $12.7K | 0.01% | 250 -13 | -5% | -$662 | |||
| $12.6K | 0.01% | 1,590 +100 | +7% | +$792 | |||
| $12.6K | 0.01% | 80 | – | – | |||
| $12.6K | 0.01% | 95 | – | – | |||
| $12.5K | 0.01% | 155 | – | – | |||
| $12.5K | 0.01% | 100 | – | – |
