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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0.01% | 106 | – | – | |||
| $10.6K | 0.01% | 57 +3 | +6% | +$560 | |||
| $10.6K | 0.01% | 100 | – | – | |||
| $10.6K | 0.01% | 722 +20 | +3% | +$293 | |||
| $10.4K | 0.01% | 781 +28 | +4% | +$374 | |||
| $10.4K | 0.01% | 71 | – | – | |||
| $10.4K | 0.01% | 13 | – | – | |||
| $10.2K | 0.01% | 206 +2 | +1% | +$99 | |||
| $10.1K | 0.01% | 250 | – | – | |||
| $9.95K | 0.01% | 279 -89 | -24% | -$3.17K | |||
| $9.91K | 0.01% | 153 | – | – | |||
| $9.91K | 0.01% | 20 | – | – | |||
| $9.89K | 0.01% | 64 +2 | +3% | +$309 | |||
| $9.86K | 0.01% | 76 | – | – | |||
| $9.78K | 0.01% | 32 +2 | +7% | +$611 | |||
| $9.75K | 0.01% | 135 +3 | +2% | +$217 | |||
| $9.73K | 0.01% | 750 | – | – | |||
| $9.51K | 0.01% | +197 | New | +$9.51K | |||
| $9.51K | 0.01% | 75 | – | – | |||
| $9.43K | 0.01% | 86 -8 | -9% | -$877 | |||
| $9.4K | 0.01% | 56 -52 | -48% | -$8.73K | |||
| $9.33K | 0.01% | 200 | – | – | |||
| $9.29K | 0.01% | 14 -21 | -60% | -$13.9K | |||
| $9.23K | 0.01% | 237 +103 | +77% | +$4.01K | |||
| $9.13K | 0.01% | 121 -1 | -0.8% | -$75 |
