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
326
$1K ﹤0.01%
164
+4
327
$1K ﹤0.01%
+153
328
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54
329
$1K ﹤0.01%
79
330
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+12
331
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22
-5
332
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54
-33
333
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120
+4
334
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100
335
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+56
336
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70
-30
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50
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20
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38
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32
341
$1K ﹤0.01%
+100
342
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29
-10
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90
345
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84
-40
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+80
347
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9
-5
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$1K ﹤0.01%
138
+4
349
$1K ﹤0.01%
19
-7
350
$1K ﹤0.01%
1,955
12 13
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15 16