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
$149M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.66%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7K ﹤0.01%
59
327
$7K ﹤0.01%
129
328
$6K ﹤0.01%
192
329
$6K ﹤0.01%
300
330
$6K ﹤0.01%
107
+1
331
$6K ﹤0.01%
38
+2
332
$6K ﹤0.01%
13
333
$6K ﹤0.01%
95
334
$6K ﹤0.01%
+19
335
$6K ﹤0.01%
65
336
$6K ﹤0.01%
281
337
$6K ﹤0.01%
83
+2
338
$6K ﹤0.01%
68
+1
339
$6K ﹤0.01%
41
340
$6K ﹤0.01%
196
341
$6K ﹤0.01%
1,602
342
$6K ﹤0.01%
1,000
343
$6K ﹤0.01%
20
344
$6K ﹤0.01%
154
345
$6K ﹤0.01%
336
+5
346
$6K ﹤0.01%
26
347
$6K ﹤0.01%
82
-6
348
$6K ﹤0.01%
175
349
$6K ﹤0.01%
105
+1
350
$6K ﹤0.01%
55
+2