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
$82.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.07M
3
+$592K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$1.57M
2
+$295K
3
+$241K
4
TSLA icon
Tesla
TSLA
+$86K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$76K

Sector Composition

1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
31
+1
252
$4K ﹤0.01%
59
-1
253
$4K ﹤0.01%
+22
254
$4K ﹤0.01%
33
-16
255
$4K ﹤0.01%
45
-2
256
$4K ﹤0.01%
42
-3
257
$4K ﹤0.01%
102
+1
258
$4K ﹤0.01%
1,477
259
$4K ﹤0.01%
1,815
260
$3K ﹤0.01%
20
-9
261
$3K ﹤0.01%
130
-50
262
$3K ﹤0.01%
13
-6
263
$3K ﹤0.01%
32
+1
264
$3K ﹤0.01%
92
-1
265
$3K ﹤0.01%
262
266
$3K ﹤0.01%
81
+1
267
$3K ﹤0.01%
122
-46
268
$3K ﹤0.01%
22
-5
269
$3K ﹤0.01%
60
-30
270
$3K ﹤0.01%
107
-33
271
$3K ﹤0.01%
102
+1
272
$3K ﹤0.01%
+140
273
$3K ﹤0.01%
86
-17
274
$3K ﹤0.01%
17
-4
275
$3K ﹤0.01%
165
-86
9 10
11
12 13