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 | |
|---|---|---|---|---|---|---|---|
| $7.16K | ﹤0.01% | 134 +54 | +68% | +$2.89K | |||
| $7.07K | ﹤0.01% | 26 | – | – | |||
| $7K | ﹤0.01% | 85 | – | – | |||
| $6.98K | ﹤0.01% | 134 +51 | +61% | +$2.66K | |||
| $6.92K | ﹤0.01% | 163 +1 | +0.6% | +$42 | |||
| $6.85K | ﹤0.01% | 5,000 | – | – | |||
| $6.82K | ﹤0.01% | 448 +2 | +0.5% | +$30 | |||
| $6.82K | ﹤0.01% | 125 | – | – | |||
| $6.8K | ﹤0.01% | 44 | – | – | |||
| $6.78K | ﹤0.01% | 33 | – | – | |||
| $6.56K | ﹤0.01% | 12 | – | – | |||
| $6.49K | ﹤0.01% | 208 | – | – | |||
| $6.38K | ﹤0.01% | 70 | – | – | |||
| $6.35K | ﹤0.01% | 97 | – | – | |||
| $6.35K | ﹤0.01% | 109 +1 | +0.9% | +$58 | |||
| $6.34K | ﹤0.01% | 32 +6 | +23% | +$1.19K | |||
| $6.32K | ﹤0.01% | 50 | – | – | |||
| $6.26K | ﹤0.01% | 459 | – | – | |||
| $6.25K | ﹤0.01% | 34 | – | – | |||
| $6.16K | ﹤0.01% | 102 | – | – | |||
| $6.15K | ﹤0.01% | 94 +2 | +2% | +$131 | |||
| $6.14K | ﹤0.01% | 315 -3,444 | -92% | -$67.2K | |||
| $6.08K | ﹤0.01% | 10 | – | – | |||
| $6.07K | ﹤0.01% | 85 | – | – | |||
| $6.05K | ﹤0.01% | 13 | – | – |
