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 | |
|---|---|---|---|---|---|---|---|
| $8.99K | 0.01% | 69 | – | – | |||
| $8.85K | 0.01% | 263 +1 | +0.4% | +$34 | |||
| $8.79K | 0.01% | 117 | – | – | |||
| $8.74K | 0.01% | 150 | – | – | |||
| $8.73K | 0.01% | 53 +1 | +2% | +$165 | |||
| $8.64K | 0.01% | 120 -40 | -25% | -$2.88K | |||
| $8.63K | 0.01% | 25 | – | – | |||
| $8.52K | 0.01% | 135 | – | – | |||
| $8.44K | 0.01% | 718 +6 | +0.8% | +$71 | |||
| $8.43K | 0.01% | 475 | – | – | |||
| $8.3K | ﹤0.01% | 126 +23 | +22% | +$1.52K | |||
| $8.24K | ﹤0.01% | 131 | – | – | |||
| $8.24K | ﹤0.01% | 505 | – | – | |||
| $8.16K | ﹤0.01% | 413 | – | – | |||
| $8.11K | ﹤0.01% | 180 | – | – | |||
| $8.1K | ﹤0.01% | 66 +14 | +27% | +$1.72K | |||
| $7.7K | ﹤0.01% | 47 -18 | -28% | -$2.95K | |||
| $7.68K | ﹤0.01% | 261 | – | – | |||
| $7.6K | ﹤0.01% | 24 | – | – | |||
| $7.53K | ﹤0.01% | 111 | – | – | |||
| $7.5K | ﹤0.01% | 139 | – | – | |||
| $7.39K | ﹤0.01% | 107 +63 | +143% | +$4.35K | |||
| $7.29K | ﹤0.01% | 17 | – | – | |||
| $7.26K | ﹤0.01% | 12 | – | – | |||
| $7.19K | ﹤0.01% | 63 -33 | -34% | -$3.77K |
