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
251
$13.3K 0.01%
73
+1
252
$13.1K 0.01%
109
-34
253
$13.1K 0.01%
160
254
$12.9K 0.01%
214
-101
255
$12.8K 0.01%
263
+163
256
$12.7K 0.01%
43
257
$12.6K 0.01%
80
258
$12.5K 0.01%
526
+326
259
$12.4K 0.01%
101
260
$12.3K 0.01%
204
+1
261
$12K 0.01%
165
+19
262
$12K 0.01%
551
263
$11.8K 0.01%
400
264
$11.8K 0.01%
200
265
$11.6K 0.01%
94
-1
266
$11.6K 0.01%
75
267
$11.6K 0.01%
260
-120
268
$11.5K 0.01%
54
-253
269
$11.5K 0.01%
179
+2
270
$11.2K 0.01%
693
+10
271
$11.1K 0.01%
1,666
-1
272
$11K 0.01%
95
273
$11K 0.01%
100
274
$10.9K 0.01%
227
+1
275
$10.8K 0.01%
106
9 10
11
12 13