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
301
$2K ﹤0.01%
+42
302
$2K ﹤0.01%
26
-17
303
$2K ﹤0.01%
194
+4
304
$2K ﹤0.01%
400
305
$2K ﹤0.01%
94
306
$2K ﹤0.01%
133
+3
307
$2K ﹤0.01%
126
308
$2K ﹤0.01%
121
309
$2K ﹤0.01%
36
-5
310
$2K ﹤0.01%
75
-24
311
$2K ﹤0.01%
59
-6
312
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15
-7
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$2K ﹤0.01%
82
+4
314
$2K ﹤0.01%
42
315
$2K ﹤0.01%
227
+3
316
$2K ﹤0.01%
384
+50
317
$2K ﹤0.01%
87
318
$1K ﹤0.01%
+35
319
$1K ﹤0.01%
27
320
$1K ﹤0.01%
45
321
$1K ﹤0.01%
86
-519
322
$1K ﹤0.01%
99
323
$1K ﹤0.01%
37
-20
324
$1K ﹤0.01%
72
325
$1K ﹤0.01%
275
+7
11 12
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14 15