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
326
$7.97K ﹤0.01%
66
327
$7.9K ﹤0.01%
5,000
328
$7.8K ﹤0.01%
117
-1
329
$7.63K ﹤0.01%
413
+9
330
$7.62K ﹤0.01%
103
-106
331
$7.61K ﹤0.01%
238
-21
332
$7.6K ﹤0.01%
198
-48
333
$7.53K ﹤0.01%
34
334
$7.46K ﹤0.01%
85
335
$7.45K ﹤0.01%
131
336
$7.44K ﹤0.01%
180
337
$7.12K ﹤0.01%
17
338
$7.1K ﹤0.01%
25
339
$6.99K ﹤0.01%
208
340
$6.97K ﹤0.01%
139
341
$6.91K ﹤0.01%
11
342
$6.89K ﹤0.01%
300
343
$6.87K ﹤0.01%
12
344
$6.86K ﹤0.01%
111
+1
345
$6.83K ﹤0.01%
80
-25
346
$6.81K ﹤0.01%
85
347
$6.77K ﹤0.01%
54
348
$6.76K ﹤0.01%
44
349
$6.54K ﹤0.01%
+97
350
$6.51K ﹤0.01%
446
+2
12 13
14
15 16