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
276
$10.7K 0.01%
85
277
$10.6K 0.01%
702
+19
278
$10.6K 0.01%
712
279
$10.4K 0.01%
20
+1
280
$10.4K 0.01%
199
+2
281
$10.2K 0.01%
204
+1
282
$10.2K 0.01%
475
283
$10.2K 0.01%
113
+1
284
$10.1K 0.01%
153
285
$10.1K 0.01%
141
-33
286
$10.1K 0.01%
200
287
$10K 0.01%
505
288
$9.99K 0.01%
+215
289
$9.87K 0.01%
30
290
$9.77K 0.01%
86
+1
291
$9.75K 0.01%
71
292
$9.7K 0.01%
368
+40
293
$9.63K 0.01%
122
-27
294
$9.62K 0.01%
76
+22
295
$9.58K 0.01%
62
-12
296
$9.58K 0.01%
750
297
$9.41K 0.01%
75
298
$9.4K 0.01%
100
299
$9.12K 0.01%
16
-4
300
$8.91K 0.01%
753
+315
10 11
12
13 14