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
276
$3K ﹤0.01%
78
-31
277
$3K ﹤0.01%
162
+1
278
$3K ﹤0.01%
19
-11
279
$3K ﹤0.01%
150
280
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20
-7
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12
+3
282
$3K ﹤0.01%
76
+2
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$3K ﹤0.01%
383
284
$3K ﹤0.01%
155
-49
285
$3K ﹤0.01%
+114
286
$3K ﹤0.01%
29
-2
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$3K ﹤0.01%
225
-25
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$3K ﹤0.01%
117
-45
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$3K ﹤0.01%
23
-10
290
$2K ﹤0.01%
96
+1
291
$2K ﹤0.01%
62
-11
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$2K ﹤0.01%
275
-93
293
$2K ﹤0.01%
18
-5
294
$2K ﹤0.01%
72
295
$2K ﹤0.01%
126
+1
296
$2K ﹤0.01%
87
-42
297
$2K ﹤0.01%
750
298
$2K ﹤0.01%
68
-48
299
$2K ﹤0.01%
42
-15
300
$2K ﹤0.01%
+22
10 11
12
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