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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | 0.01% | 315 +100 | +47% | +$3.93K | |||
| $12.3K | 0.01% | 142 -23 | -14% | -$2K | |||
| $12.3K | 0.01% | 125 | – | – | |||
| $12.2K | 0.01% | 889 +18 | +2% | +$247 | |||
| $12.1K | 0.01% | 202 +3 | +2% | +$180 | |||
| $12.1K | 0.01% | 345 | – | – | |||
| $11.8K | 0.01% | 227 | – | – | |||
| $11.7K | 0.01% | 112 | – | – | |||
| $11.7K | 0.01% | 400 | – | – | |||
| $11.7K | 0.01% | 206 +2 | +1% | +$114 | |||
| $11.6K | 0.01% | 101 | – | – | |||
| $11.5K | 0.01% | 43 | – | – | |||
| $11.5K | 0.01% | 104 +28 | +37% | +$3.09K | |||
| $11.3K | 0.01% | 180 +1 | +0.6% | +$63 | |||
| $11.3K | 0.01% | 159 +18 | +13% | +$1.28K | |||
| $11.3K | 0.01% | 551 | – | – | |||
| $11.2K | 0.01% | 704 +11 | +2% | +$175 | |||
| $11.2K | 0.01% | 26 +9 | +53% | +$3.87K | |||
| $11.1K | 0.01% | 65 -8 | -11% | -$1.37K | |||
| $11K | 0.01% | 75 | – | – | |||
| $10.9K | 0.01% | 100 | – | – | |||
| $10.8K | 0.01% | 555 | – | – | |||
| $10.8K | 0.01% | 113 | – | – | |||
| $10.8K | 0.01% | 16 | – | – | |||
| $10.7K | 0.01% | 86 | – | – |
