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
301
$8.89K 0.01%
383
302
$8.84K 0.01%
1,250
303
$8.81K 0.01%
50
304
$8.81K 0.01%
262
305
$8.81K 0.01%
125
306
$8.76K 0.01%
250
307
$8.71K 0.01%
500
308
$8.68K 0.01%
150
309
$8.63K 0.01%
26
310
$8.58K ﹤0.01%
96
-33
311
$8.58K ﹤0.01%
135
312
$8.47K ﹤0.01%
52
-31
313
$8.46K ﹤0.01%
2,800
314
$8.45K ﹤0.01%
52
-3
315
$8.42K ﹤0.01%
261
-24
316
$8.42K ﹤0.01%
313
-975
317
$8.35K ﹤0.01%
69
+1
318
$8.34K ﹤0.01%
44
-15
319
$8.31K ﹤0.01%
76
320
$8.3K ﹤0.01%
105
-15
321
$8.25K ﹤0.01%
17
322
$8.22K ﹤0.01%
23
+2
323
$8.13K ﹤0.01%
129
324
$8.13K ﹤0.01%
82
-23
325
$8.07K ﹤0.01%
70
+45
11 12
13
14 15